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CreativeOne Wealth’s SS&C Technologies SSNC Stock Holding History

CreativeOne Wealth’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
-3,324
Closed -$249K – 799
2022
Q1 		$249K Buy
3,324
+124
+4% +$9.69K 0.01% 634
2021
Q4 		$262K Buy
+3,200
New +$246K 0.01% 631

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CreativeOne Wealth's SSNC Position: Q2 2022 in Review

CreativeOne Wealth sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 3,324 shares — an estimated $249K sold.

CreativeOne Wealth first reported a position in SSNC in Q4 2021 and held it in 2 quarters. The position peaked at $262K in Q4 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • CreativeOne Wealth reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 3,324 SS&C Technologies shares in Q2 2022, an estimated $249K.
  • CreativeOne Wealth first reported a position in SS&C Technologies in Q4 2021 and held it in 2 quarters.
  • CreativeOne Wealth's SS&C Technologies position peaked at $262K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.