Colony Group’s SS&C Technologies SSNC Stock Holding History

Colony Group’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	-2,789	Closed	-$209K	–	868
2022 Q1	$209K	Sell	2,789 -837	-23%	-$65.4K	﹤0.01%	805
2021 Q4	$297K	Buy	3,626 +174	+5%	+$13.4K	0.01%	693
2021 Q3	$240K	Sell	3,452 -115	-3%	-$8.52K	﹤0.01%	755
2021 Q2	$257K	Buy	+3,567	New	+$261K	0.01%	684

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Colony Group's SSNC Position: Q2 2022 in Review

Colony Group sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 2,789 shares — an estimated $209K sold.

Colony Group first reported a position in SSNC in Q2 2021 and held it in 4 quarters. The position peaked at $297K in Q4 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

Colony Group reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
Colony Group sold 2,789 SS&C Technologies shares in Q2 2022, an estimated $209K.
Colony Group first reported a position in SS&C Technologies in Q2 2021 and held it in 4 quarters.
Colony Group's SS&C Technologies position peaked at $297K in Q4 2021.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.