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Counterpoint Mutual Funds’s SS&C Technologies SSNC Stock Holding History

Counterpoint Mutual Funds’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
-344
Closed -$28K – 295
2021
Q4 		$28K Buy
+344
New +$26.5K 0.03% 41
2021
Q3 		– Sell
-180
Closed -$13K – 234
2021
Q2 		$13K Buy
+180
New +$13.2K 0.01% 118

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

Counterpoint Mutual Funds's SSNC Position: Q1 2022 in Review

Counterpoint Mutual Funds sold out of SS&C Technologies (SSNC) in Q1 2022, closing a stake of 344 shares — an estimated $28K sold.

Counterpoint Mutual Funds first reported a position in SSNC in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q4 2021. 563 funds tracked by Wall St. Rank hold SSNC as of Q1 2022.

  • Counterpoint Mutual Funds reported no remaining SS&C Technologies position as of Q1 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 344 SS&C Technologies shares in Q1 2022, an estimated $28K.
  • Counterpoint Mutual Funds first reported a position in SS&C Technologies in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's SS&C Technologies position peaked at $28K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2022, filed 27 Apr 2022.