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 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

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

CCM

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

BAM

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

Meritage Portfolio Management's SSNC Position: Q1 2023 in Review

Meritage Portfolio Management sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 40,028 shares — an estimated $2.08M sold.

Meritage Portfolio Management first reported a position in SSNC in Q1 2021 and held it in 8 quarters. The position peaked at $10.3M in Q4 2021. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Meritage Portfolio Management reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Meritage Portfolio Management sold 40,028 SS&C Technologies shares in Q1 2023, an estimated $2.08M.
Meritage Portfolio Management first reported a position in SS&C Technologies in Q1 2021 and held it in 8 quarters.
Meritage Portfolio Management's SS&C Technologies position peaked at $10.3M in Q4 2021.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Meritage Portfolio Management's 13F filing for Q1 2023, filed 25 Apr 2023.