Connable Office Inc’s SS&C Technologies SSNC Stock Holding History

Connable Office Inc’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	-3,175	Closed	-$238K	–	226
2022 Q1	$238K	Hold	3,175	–	–	0.03%	195
2021 Q4	$260K	Hold	3,175	–	–	0.03%	202
2021 Q3	$220K	Sell	3,175 -225	-7%	-$16.7K	0.03%	202
2021 Q2	$245K	Hold	3,400	–	–	0.03%	191
2021 Q1	$238K	Hold	3,400	–	–	0.03%	197
2020 Q4	$247K	Hold	3,400	–	–	0.04%	199
2020 Q3	$206K	Sell	3,400 -570	-14%	-$34.1K	0.04%	175
2020 Q2	$224K	Buy	+3,970	New	+$216K	0.04%	160
2020 Q1	–	Sell	-4,500	Closed	-$276K	–	179
2019 Q4	$276K	Hold	4,500	–	–	0.05%	150
2019 Q3	$232K	Hold	4,500	–	–	0.04%	157
2019 Q2	$259K	Hold	4,500	–	–	0.05%	150
2019 Q1	$287K	Hold	4,500	–	–	0.06%	135
2018 Q4	$203K	Sell	4,500 -625	-12%	-$30.3K	0.04%	146
2018 Q3	$291K	Hold	5,125	–	–	0.06%	136
2018 Q2	$266K	Hold	5,125	–	–	0.05%	140
2018 Q1	$275K	Sell	5,125 -335	-6%	-$16.6K	0.05%	132
2017 Q4	$221K	Hold	5,460	–	–	0.04%	158
2017 Q3	$219K	Sell	5,460 -560	-9%	-$21.6K	0.04%	152
2017 Q2	$231K	Hold	6,020	–	–	0.05%	149
2017 Q1	$213K	Buy	+6,020	New	+$203K	0.05%	163
2016 Q1	–	Sell	-6,020	Closed	-$205K	–	192
2015 Q4	$205K	Hold	6,020	–	–	0.06%	164
2015 Q3	$211K	Buy	+6,020	New	+$203K	0.06%	162

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

Connable Office Inc's SSNC Position: Q2 2022 in Review

Connable Office Inc sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 3,175 shares — an estimated $238K sold.

Connable Office Inc first reported a position in SSNC in Q3 2015 and held it in 22 quarters. The position peaked at $291K in Q3 2018. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

Connable Office Inc reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
Connable Office Inc sold 3,175 SS&C Technologies shares in Q2 2022, an estimated $238K.
Connable Office Inc first reported a position in SS&C Technologies in Q3 2015 and held it in 22 quarters.
Connable Office Inc's SS&C Technologies position peaked at $291K in Q3 2018.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.