Fiera Capital (Canada)’s SS&C Technologies SSNC Stock Holding History

Fiera Capital (Canada)’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	-13,260	Closed	-$749K	–	523
2023 Q1	$749K	Buy	13,260 +3,599	+37%	+$207K	﹤0.01%	385
2022 Q4	$503K	Sell	9,661 -1,281	-12%	-$64.9K	﹤0.01%	431
2022 Q3	$519K	Sell	10,942 -28,052	-72%	-$1.62M	﹤0.01%	471
2022 Q2	$2.27M	Buy	38,994 +1,646	+4%	+$106K	0.01%	293
2022 Q1	$2.8M	Buy	37,348 +32,456	+663%	+$2.54M	0.01%	278
2021 Q4	$401K	Sell	4,892 -31,973	-87%	-$2.46M	﹤0.01%	556
2021 Q3	$2.56M	Buy	36,865 +32,586	+762%	+$2.42M	0.01%	269
2021 Q2	$308K	Buy	4,279 +6	+0.1%	+$439	﹤0.01%	547
2021 Q1	$299K	Buy	4,273 +158	+4%	+$10.7K	﹤0.01%	543
2020 Q4	$299K	Buy	4,115 +60	+1%	+$4.02K	﹤0.01%	597
2020 Q3	$245K	Buy	+4,055	New	+$243K	﹤0.01%	571

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

Fiera Capital (Canada)'s SSNC Position: Q2 2023 in Review

Fiera Capital (Canada) sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 13,260 shares — an estimated $749K sold.

Fiera Capital (Canada) first reported a position in SSNC in Q3 2020 and held it in 11 quarters. The position peaked at $2.8M in Q1 2022. 527 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Fiera Capital (Canada) reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
Fiera Capital (Canada) sold 13,260 SS&C Technologies shares in Q2 2023, an estimated $749K.
Fiera Capital (Canada) first reported a position in SS&C Technologies in Q3 2020 and held it in 11 quarters.
Fiera Capital (Canada)'s SS&C Technologies position peaked at $2.8M in Q1 2022.
527 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2023, filed 9 Aug 2023.