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Cascade Investment Advisors’s SS&C Technologies SSNC Stock Holding History

Cascade Investment 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
2022
Q2 		– Sell
-16,700
Closed -$1.25M – 249
2022
Q1 		$1.25M Hold
16,700
– – 0.76% 70
2021
Q4 		$1.37M Hold
16,700
– – 0.8% 65
2021
Q3 		$1.16M Sell
16,700
-50
-0.3% -$3.71K 0.76% 71
2021
Q2 		$1.21M Buy
16,750
+110
+0.7% +$8.04K 0.76% 75
2021
Q1 		$1.16M Buy
16,640
+110
+0.7% +$7.43K 0.76% 72
2020
Q4 		$1.2M Sell
16,530
-100
-0.6% -$6.7K 0.88% 50
2020
Q3 		$1.01M Buy
16,630
+250
+2% +$15K 0.85% 48
2020
Q2 		$925K Sell
16,380
-45
-0.3% -$2.45K 0.87% 54
2020
Q1 		$720K Sell
16,425
-150
-0.9% -$8.48K 0.79% 57
2019
Q4 		$1.02M Sell
16,575
-340
-2% -$19.1K 0.78% 58
2019
Q3 		$872K Buy
+16,915
New +$865K 0.67% 69

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cascade Investment Advisors's SSNC Position: Q2 2022 in Review

Cascade Investment Advisors sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 16,700 shares — an estimated $1.25M sold.

Cascade Investment Advisors first reported a position in SSNC in Q3 2019 and held it in 11 quarters. The position peaked at $1.37M in Q4 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • Cascade Investment Advisors reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 16,700 SS&C Technologies shares in Q2 2022, an estimated $1.25M.
  • Cascade Investment Advisors first reported a position in SS&C Technologies in Q3 2019 and held it in 11 quarters.
  • Cascade Investment Advisors's SS&C Technologies position peaked at $1.37M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.