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

Orca 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
Q1 		– Sell
-21,943
Closed -$1.8M – 60
2021
Q4 		$1.8M Sell
21,943
-230
-1% -$17.7K 1.48% 25
2021
Q3 		$1.54M Sell
22,173
-226
-1% -$16.8K 1.35% 28
2021
Q2 		$1.61M Sell
22,399
-116
-0.5% -$8.48K 1.45% 27
2021
Q1 		$1.57M Sell
22,515
-371
-2% -$25.1K 1.63% 25
2020
Q4 		$1.67M Buy
+22,886
New +$1.53M 1.74% 25

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Orca Investment Management's SSNC Position: Q1 2022 in Review

Orca Investment Management sold out of SS&C Technologies (SSNC) in Q1 2022, closing a stake of 21,943 shares — an estimated $1.8M sold.

Orca Investment Management first reported a position in SSNC in Q4 2020 and held it in 5 quarters. The position peaked at $1.8M in Q4 2021. 563 funds tracked by Wall St. Rank hold SSNC as of Q1 2022.

  • Orca Investment Management reported no remaining SS&C Technologies position as of Q1 2022 after selling out during the quarter.
  • Orca Investment Management sold 21,943 SS&C Technologies shares in Q1 2022, an estimated $1.8M.
  • Orca Investment Management first reported a position in SS&C Technologies in Q4 2020 and held it in 5 quarters.
  • Orca Investment Management's SS&C Technologies position peaked at $1.8M in Q4 2021.
  • 563 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2022.

Based on Orca Investment Management's 13F filing for Q1 2022, filed 26 Apr 2022.