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McElhenny Sheffield Capital Management’s SS&C Technologies SSNC Stock Holding History

McElhenny Sheffield Capital Management’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
Q2 		– Sell
-14,900
Closed -$1.12M – 121
2022
Q1 		$1.12M Sell
14,900
-500
-3% -$39.1K 0.39% 28
2021
Q4 		$1.26M Sell
15,400
-100
-0.6% -$7.7K 0.47% 23
2021
Q3 		$1.08M Buy
+15,500
New +$1.15M 0.49% 28

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

McElhenny Sheffield Capital Management's SSNC Position: Q2 2022 in Review

McElhenny Sheffield Capital Management sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 14,900 shares — an estimated $1.12M sold.

McElhenny Sheffield Capital Management first reported a position in SSNC in Q3 2021 and held it in 3 quarters. The position peaked at $1.26M in Q4 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • McElhenny Sheffield Capital Management reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 14,900 SS&C Technologies shares in Q2 2022, an estimated $1.12M.
  • McElhenny Sheffield Capital Management first reported a position in SS&C Technologies in Q3 2021 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's SS&C Technologies position peaked at $1.26M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.