Duality Advisers’s SS&C Technologies SSNC Stock Holding History

Duality Advisers’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	-15,259	Closed	-$794K	–	753
2022 Q4	$794K	Sell	15,259 -57,927	-79%	-$2.94M	0.09%	356
2022 Q3	$3.5M	Buy	+73,186	New	+$4.21M	0.38%	73
2022 Q2	–	Sell	-33,647	Closed	-$2.52M	–	845
2022 Q1	$2.52M	Buy	+33,647	New	+$2.63M	0.27%	121

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

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

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

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

Duality Advisers's SSNC Position: Q1 2023 in Review

Duality Advisers sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 15,259 shares — an estimated $794K sold.

Duality Advisers first reported a position in SSNC in Q1 2022 and held it in 3 quarters. The position peaked at $3.5M in Q3 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Duality Advisers reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 15,259 SS&C Technologies shares in Q1 2023, an estimated $794K.
Duality Advisers first reported a position in SS&C Technologies in Q1 2022 and held it in 3 quarters.
Duality Advisers's SS&C Technologies position peaked at $3.5M in Q3 2022.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.