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Centaurus Financial’s SS&C Technologies SSNC Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-2,334
Closed -$191K – 976
2021
Q4 		$191K Sell
2,334
-76
-3% -$5.85K 0.01% 695
2021
Q3 		$167K Buy
2,410
+76
+3% +$5.63K 0.01% 704
2021
Q2 		$168K Buy
+2,334
New +$171K 0.01% 722
2020
Q1 		– Sell
-15,714
Closed -$965K – 643
2019
Q4 		$965K Sell
15,714
-97
-0.6% -$5.44K 0.14% 181
2019
Q3 		$815K Sell
15,811
-274
-2% -$14K 0.13% 195
2019
Q2 		$927K Sell
16,085
-527
-3% -$31.8K 0.15% 171
2019
Q1 		$1.06M Buy
+16,612
New +$924K 0.18% 136
2018
Q3 		– Sell
-17
Closed -$1K – 1845
2018
Q2 		$1K Buy
+17
New +$860 ﹤0.01% 2146

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Centaurus Financial's SSNC Position: Q1 2022 in Review

Centaurus Financial sold out of SS&C Technologies (SSNC) in Q1 2022, closing a stake of 2,334 shares — an estimated $191K sold.

Centaurus Financial first reported a position in SSNC in Q2 2018 and held it in 8 quarters. The position peaked at $1.06M in Q1 2019. 563 funds tracked by Wall St. Rank hold SSNC as of Q1 2022.

  • Centaurus Financial reported no remaining SS&C Technologies position as of Q1 2022 after selling out during the quarter.
  • Centaurus Financial sold 2,334 SS&C Technologies shares in Q1 2022, an estimated $191K.
  • Centaurus Financial first reported a position in SS&C Technologies in Q2 2018 and held it in 8 quarters.
  • Centaurus Financial's SS&C Technologies position peaked at $1.06M in Q1 2019.
  • 563 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2022.

Based on Centaurus Financial's 13F filing for Q1 2022, filed 13 May 2022.