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Cooper Financial Group’s SS&C Technologies SSNC Stock Holding History

Cooper Financial 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
2023
Q1 		– Sell
-4,248
Closed -$221K – 321
2022
Q4 		$221K Buy
+4,248
New +$215K 0.07% 272
2022
Q3 		– Sell
-3,855
Closed -$224K – 282
2022
Q2 		$224K Buy
3,855
+18
+0.5% +$1.16K 0.08% 227
2022
Q1 		$288K Buy
3,837
+196
+5% +$15.3K 0.11% 179
2021
Q4 		$298K Buy
3,641
+32
+0.9% +$2.46K 0.11% 175
2021
Q3 		$250K Buy
3,609
+274
+8% +$20.3K 0.05% 211
2021
Q2 		$240K Buy
3,335
+135
+4% +$9.87K 0.05% 217
2021
Q1 		$224K Buy
+3,200
New +$216K 0.05% 220

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
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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Cooper Financial Group's SSNC Position: Q1 2023 in Review

Cooper Financial Group sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 4,248 shares — an estimated $221K sold.

Cooper Financial Group first reported a position in SSNC in Q1 2021 and held it in 7 quarters. The position peaked at $298K in Q4 2021. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

  • Cooper Financial Group reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
  • Cooper Financial Group sold 4,248 SS&C Technologies shares in Q1 2023, an estimated $221K.
  • Cooper Financial Group first reported a position in SS&C Technologies in Q1 2021 and held it in 7 quarters.
  • Cooper Financial Group's SS&C Technologies position peaked at $298K in Q4 2021.
  • 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.