NuWave Investment Management’s SS&C Technologies SSNC Stock Holding History

NuWave Investment 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 Q3	$511K	Buy	+10,702	New	+$616K	0.59%	58
2022 Q1	–	Sell	-94	Closed	-$8K	–	375
2021 Q4	$8K	Sell	94 -105	-53%	-$8.08K	0.01%	276
2021 Q3	$14K	Sell	199 -1,977	-91%	-$147K	0.02%	277
2021 Q2	$157K	Buy	+2,176	New	+$159K	0.17%	176
2020 Q4	–	Sell	-1,629	Closed	-$99K	–	502
2020 Q3	$99K	Buy	+1,629	New	+$97.5K	0.15%	180

Other funds holding SSNC

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

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

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 $1.9T AUM 41.92% 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

NuWave Investment Management's SSNC Position: Q3 2022 in Review

NuWave Investment Management opened a new position in SS&C Technologies (SSNC) in Q3 2022: 10,702 shares worth $511K. The stake represents 0.59% of the portfolio and ranks #58 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in SSNC as recently as Q4 2021.

NuWave Investment Management first reported a position in SSNC in Q3 2020 and has held it in 5 quarters since. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

NuWave Investment Management held 10,702 shares of SS&C Technologies worth $511K as of Q3 2022.
SS&C Technologies was a new NuWave Investment Management position in Q3 2022.
SS&C Technologies made up 0.59% of NuWave Investment Management's portfolio in Q3 2022, its #58 holding.
NuWave Investment Management first reported a position in SS&C Technologies in Q3 2020 and has held it in 5 quarters since.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.