Ellevest Inc’s SS&C Technologies SSNC Stock Holding History

Ellevest 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
2023 Q2	–	Sell	-497	Closed	-$28.1K	–	1449
2023 Q1	$28.1K	Buy	497 +310	+166%	+$17.9K	﹤0.01%	758
2022 Q4	$9.73K	Sell	187 -3	-2%	-$152	﹤0.01%	1034
2022 Q3	$9K	Buy	190 +84	+79%	+$4.84K	﹤0.01%	1043
2022 Q2	$6K	Buy	+106	New	+$6.82K	﹤0.01%	982
2020 Q4	–	Sell	-55	Closed	-$3K	–	1346
2020 Q3	$3K	Buy	55 +44	+400%	+$2.63K	﹤0.01%	857
2020 Q2	$1K	Buy	+11	New	+$600	﹤0.01%	1054

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ellevest Inc's SSNC Position: Q2 2023 in Review

Ellevest Inc sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 497 shares — an estimated $28.1K sold.

Ellevest Inc first reported a position in SSNC in Q2 2020 and held it in 6 quarters. The position peaked at $28.1K in Q1 2023. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Ellevest Inc reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 497 SS&C Technologies shares in Q2 2023, an estimated $28.1K.
Ellevest Inc first reported a position in SS&C Technologies in Q2 2020 and held it in 6 quarters.
Ellevest Inc's SS&C Technologies position peaked at $28.1K in Q1 2023.
529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.