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

FDx 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
2024
Q1 		– Sell
-3,593
Closed -$220K – 603
2023
Q4 		$220K Sell
3,593
-668
-16% -$36.5K 0.02% 628
2023
Q3 		$224K Sell
4,261
-312
-7% -$17.8K 0.02% 570
2023
Q2 		$277K Sell
4,573
-1,180
-21% -$67.1K 0.02% 619
2023
Q1 		$300K Hold
5,753
– – 0.01% 565
2022
Q4 		$300K Sell
5,753
-1,703
-23% -$86.3K 0.01% 565
2022
Q3 		$356K Buy
7,456
+292
+4% +$16.8K 0.02% 497
2022
Q2 		$416K Buy
7,164
+1,256
+21% +$80.8K 0.02% 532
2022
Q1 		$443K Buy
5,908
+97
+2% +$7.58K 0.02% 534
2021
Q4 		$476K Buy
5,811
+186
+3% +$14.3K 0.01% 548
2021
Q3 		$390K Buy
5,625
+261
+5% +$19.3K 0.01% 581
2021
Q2 		$387K Buy
+5,364
New +$392K 0.01% 583
2019
Q3 		– Sell
-4,248
Closed -$245K – 784
2019
Q2 		$245K Sell
4,248
-565
-12% -$34K 0.01% 703
2019
Q1 		$307K Buy
4,813
+215
+5% +$12K 0.01% 593
2018
Q4 		$207K Sell
4,598
-1,597
-26% -$77.5K 0.02% 513
2018
Q3 		$352K Sell
6,195
-128
-2% -$7.1K 0.01% 641
2018
Q2 		$328K Buy
6,323
+330
+6% +$16.7K 0.01% 694
2018
Q1 		$321K Buy
+5,993
New +$297K 0.01% 941

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FDx Advisors's SSNC Position: Q1 2024 in Review

FDx Advisors sold out of SS&C Technologies (SSNC) in Q1 2024, closing a stake of 3,593 shares — an estimated $220K sold.

FDx Advisors first reported a position in SSNC in Q1 2018 and held it in 17 quarters. The position peaked at $476K in Q4 2021. 572 funds tracked by Wall St. Rank hold SSNC as of Q1 2024.

  • FDx Advisors reported no remaining SS&C Technologies position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 3,593 SS&C Technologies shares in Q1 2024, an estimated $220K.
  • FDx Advisors first reported a position in SS&C Technologies in Q1 2018 and held it in 17 quarters.
  • FDx Advisors's SS&C Technologies position peaked at $476K in Q4 2021.
  • 572 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.