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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

CCM

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

Globeflex Capital's SSNC Position: Q3 2022 in Review

Globeflex Capital sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 5,123 shares — an estimated $297K sold.

Globeflex Capital first reported a position in SSNC in Q1 2014 and held it in 20 quarters. The position peaked at $1.87M in Q4 2019. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

Globeflex Capital reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
Globeflex Capital sold 5,123 SS&C Technologies shares in Q3 2022, an estimated $297K.
Globeflex Capital first reported a position in SS&C Technologies in Q1 2014 and held it in 20 quarters.
Globeflex Capital's SS&C Technologies position peaked at $1.87M in Q4 2019.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Globeflex Capital's 13F filing for Q3 2022, filed 14 Nov 2022.