MPM
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Meritage Portfolio Management’s SS&C Technologies SSNC Stock Holding History

Meritage Portfolio 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
2023
Q1 		– Sell
-40,028
Closed -$2.08M – 336
2022
Q4 		$2.08M Sell
40,028
-2,729
-6% -$138K 0.16% 170
2022
Q3 		$2.04M Sell
42,757
-78,252
-65% -$4.51M 0.17% 163
2022
Q2 		$7.03M Sell
121,009
-5,878
-5% -$378K 0.55% 51
2022
Q1 		$9.52M Buy
126,887
+1,622
+1% +$127K 0.59% 46
2021
Q4 		$10.3M Sell
125,265
-5,713
-4% -$440K 0.58% 42
2021
Q3 		$9.09M Buy
130,978
+488
+0.4% +$36.2K 0.55% 47
2021
Q2 		$9.4M Sell
130,490
-1,777
-1% -$130K 0.57% 48
2021
Q1 		$9.24M Buy
+132,267
New +$8.93M 0.62% 43

Other funds holding SSNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return