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Capital Impact Advisors’s SS&C Technologies SSNC Stock Holding History

Capital Impact Advisors’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,245
Closed -$377K – 228
2022
Q4 		$377K Buy
7,245
+437
+6% +$22.1K 0.37% 117
2022
Q3 		$325K Sell
6,808
-3,071
-31% -$177K 0.32% 130
2022
Q2 		$574K Buy
9,879
+1,771
+22% +$114K 0.53% 71
2022
Q1 		$608K Sell
8,108
-10,233
-56% -$800K 0.44% 112
2021
Q4 		$1.5M Hold
18,341
– – 1.04% 35
2021
Q3 		$1.27M Hold
18,341
– – 0.5% 85
2021
Q2 		$1.32M Buy
18,341
+14,000
+323% +$1.02M 0.43% 90
2021
Q1 		$303K Buy
+4,341
New +$293K 0.11% 103
2020
Q3 		– Sell
-81,046
Closed -$4.58M – 129
2020
Q2 		$4.58M Sell
81,046
-7,852
-9% -$428K 1.53% 11
2020
Q1 		$3.9M Buy
88,898
+11,471
+15% +$649K 1.64% 12
2019
Q4 		$4.75M Hold
77,427
– – 1.67% 6
2019
Q3 		$3.92M Buy
77,427
+26,225
+51% +$1.34M 1.5% 9
2019
Q2 		$2.9M Sell
51,202
-5,516
-10% -$332K 1.06% 16
2019
Q1 		$2.54M Hold
56,718
– – 1.13% 13
2018
Q4 		$2.54M Hold
56,718
– – 1.09% 14
2018
Q3 		$3.19M Buy
56,718
+2,672
+5% +$148K 1.09% 15
2018
Q2 		$2.8M Hold
54,046
– – 1.04% 16
2018
Q1 		$2.9M Hold
54,046
– – 1.19% 15
2017
Q4 		$2.19M Hold
54,046
– – 0.94% 22
2017
Q3 		$2.17M Sell
54,046
-27,245
-34% -$1.05M 0.97% 18
2017
Q2 		$3.12M Sell
81,291
-11,813
-13% -$440K 1.42% 7
2017
Q1 		$3.3M Buy
+93,104
New +$3.13M 1.31% 3
2015
Q4 		– Sell
-19,506
Closed -$683K – 276
2015
Q3 		$683K Hold
19,506
– – 0.35% 118
2015
Q2 		$610K Hold
19,506
– – 0.28% 162
2015
Q1 		$608K Buy
+19,506
New +$579K 0.28% 167

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Impact Advisors's SSNC Position: Q1 2023 in Review

Capital Impact Advisors sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 7,245 shares — an estimated $377K sold.

Capital Impact Advisors first reported a position in SSNC in Q1 2015 and held it in 25 quarters. The position peaked at $4.75M in Q4 2019. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

  • Capital Impact Advisors reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 7,245 SS&C Technologies shares in Q1 2023, an estimated $377K.
  • Capital Impact Advisors first reported a position in SS&C Technologies in Q1 2015 and held it in 25 quarters.
  • Capital Impact Advisors's SS&C Technologies position peaked at $4.75M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.