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

CNA 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 Q4	–	Sell	-130,000	Closed	-$6.21M	–	153
2022 Q3	$6.21M	Buy	130,000 +20,000	+18%	+$1.15M	2.36%	12
2022 Q2	$6.39M	Buy	110,000 +10,000	+10%	+$643K	2.23%	15
2022 Q1	$7.5M	Hold	100,000	–	–	2.33%	8
2021 Q4	$8.2M	Buy	100,000 +20,000	+25%	+$1.54M	2.14%	14
2021 Q3	$5.55M	Hold	80,000	–	–	1.51%	22
2021 Q2	$5.76M	Sell	80,000 -2,500	-3%	-$183K	1.63%	16
2021 Q1	$5.76M	Sell	82,500 -12,500	-13%	-$844K	1.77%	13
2020 Q4	$6.91M	Sell	95,000 -20,000	-17%	-$1.34M	2.17%	9
2020 Q3	$6.96M	Hold	115,000	–	–	2.55%	7
2020 Q2	$6.5M	Sell	115,000 -145,000	-56%	-$7.9M	2.57%	9
2020 Q1	$11.4M	Buy	+260,000	New	+$14.7M	4.8%	2

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

CNA Financial's SSNC Position: Q4 2022 in Review

CNA Financial sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 130,000 shares — an estimated $6.21M sold.

CNA Financial first reported a position in SSNC in Q1 2020 and held it in 11 quarters. The position peaked at $11.4M in Q1 2020. 535 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

CNA Financial reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
CNA Financial sold 130,000 SS&C Technologies shares in Q4 2022, an estimated $6.21M.
CNA Financial first reported a position in SS&C Technologies in Q1 2020 and held it in 11 quarters.
CNA Financial's SS&C Technologies position peaked at $11.4M in Q1 2020.
535 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.