Globeflex Capital’s SS&C Technologies SSNC Stock Holding History

Globeflex Capital’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
2022 Q3	–	Sell	-5,123	Closed	-$297K	–	531
2022 Q2	$297K	Hold	5,123	–	–	0.07%	289
2022 Q1	$384K	Hold	5,123	–	–	0.08%	275
2021 Q4	$420K	Hold	5,123	–	–	0.09%	266
2021 Q3	$356K	Hold	5,123	–	–	0.08%	273
2021 Q2	$369K	Hold	5,123	–	–	0.07%	316
2021 Q1	$358K	Sell	5,123 -9,788	-66%	-$661K	0.07%	333
2020 Q4	$1.08M	Sell	14,911 -2,993	-17%	-$201K	0.23%	149
2020 Q3	$1.08M	Sell	17,904 -4,031	-18%	-$241K	0.29%	111
2020 Q2	$1.24M	Sell	21,935 -7,148	-25%	-$390K	0.31%	91
2020 Q1	$1.27M	Sell	29,083 -1,402	-5%	-$79.3K	0.39%	63
2019 Q4	$1.87M	Buy	30,485 +2,769	+10%	+$155K	0.35%	69
2019 Q3	$1.43M	Hold	27,716	–	–	0.31%	85
2019 Q2	$1.6M	Buy	27,716 +5,602	+25%	+$338K	0.33%	78
2019 Q1	$1.41M	Buy	22,114 +17,290	+358%	+$962K	0.3%	98
2018 Q4	$218K	Buy	+4,824	New	+$234K	0.05%	359
2015 Q2	–	Sell	-43,000	Closed	-$1.34M	–	573
2015 Q1	$1.34M	Sell	43,000 -2,200	-5%	-$65.3K	0.26%	141
2014 Q4	$1.32M	Hold	45,200	–	–	0.26%	141
2014 Q3	$992K	Buy	45,200 +9,400	+26%	+$208K	0.11%	204
2014 Q2	$791K	Hold	35,800	–	–	0.09%	251
2014 Q1	$716K	Buy	+35,800	New	+$736K	0.08%	262

Other funds holding SSNC

Janus Henderson Group

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

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

Pzena Investment Management

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

Boston Partners

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

Diamond Hill Capital Management

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

Fidelity Investments

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

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

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

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