Ellsworth Advisors’s SS&C Technologies SSNC Stock Holding History

Ellsworth Advisors’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	-57,655	Closed	-$3.26M	–	184
2023 Q1	$3.26M	Buy	57,655 +5,269	+10%	+$304K	1.15%	44
2022 Q4	$2.93M	Sell	52,386 -5,019	-9%	-$254K	1.1%	41
2022 Q3	$2.74M	Buy	57,405 +1,272	+2%	+$73.2K	1.17%	41
2022 Q2	$3.26M	Buy	+56,133	New	+$3.61M	1.32%	35

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

Ellsworth Advisors's SSNC Position: Q2 2023 in Review

Ellsworth Advisors sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 57,655 shares — an estimated $3.26M sold.

Ellsworth Advisors first reported a position in SSNC in Q2 2022 and held it in 4 quarters. The position peaked at $3.26M in Q2 2022. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Ellsworth Advisors reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 57,655 SS&C Technologies shares in Q2 2023, an estimated $3.26M.
Ellsworth Advisors first reported a position in SS&C Technologies in Q2 2022 and held it in 4 quarters.
Ellsworth Advisors's SS&C Technologies position peaked at $3.26M in Q2 2022.
529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.