Ergoteles’s SS&C Technologies SSNC Stock Holding History

Ergoteles’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	-28,824	Closed	-$1.5M	–	1727
2022 Q4	$1.5M	Buy	+28,824	New	+$1.46M	0.06%	347
2021 Q4	–	Sell	-9,369	Closed	-$650K	–	1573
2021 Q3	$650K	Sell	9,369 -10,667	-53%	-$791K	0.02%	490
2021 Q2	$1.44M	Buy	+20,036	New	+$1.47M	0.03%	421

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

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

CCM

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

BAM

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

Ergoteles's SSNC Position: Q1 2023 in Review

Ergoteles sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 28,824 shares — an estimated $1.5M sold.

Ergoteles first reported a position in SSNC in Q2 2021 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Ergoteles reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 28,824 SS&C Technologies shares in Q1 2023, an estimated $1.5M.
Ergoteles first reported a position in SS&C Technologies in Q2 2021 and held it in 3 quarters.
Ergoteles's SS&C Technologies position peaked at $1.5M in Q4 2022.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.