Operose Advisors’s SS&C Technologies SSNC Stock Holding History

Operose Advisors’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 Q4	–	Sell	-642	Closed	-$33.7K	–	716
2023 Q3	$33.7K	Buy	+642	New	+$36.7K	0.01%	375

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Operose Advisors's SSNC Position: Q4 2023 in Review

Operose Advisors sold out of SS&C Technologies (SSNC) in Q4 2023, closing a stake of 642 shares — an estimated $33.7K sold.

Operose Advisors first reported a position in SSNC in Q3 2023 and held it in 1 quarter. The position peaked at $33.7K in Q3 2023. 560 funds tracked by Wall St. Rank hold SSNC as of Q4 2023.

Operose Advisors reported no remaining SS&C Technologies position as of Q4 2023 after selling out during the quarter.
Operose Advisors sold 642 SS&C Technologies shares in Q4 2023, an estimated $33.7K.
Operose Advisors first reported a position in SS&C Technologies in Q3 2023 and held it in 1 quarter.
Operose Advisors's SS&C Technologies position peaked at $33.7K in Q3 2023.
560 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2023.

Based on Operose Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.