Pictet Asset Management (Switzerland)’s SS&C Technologies SSNC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$4.65M	Sell	76,673 -734	-0.9%	-$41.7K	0.01%	785
2023 Q1	$4.37M	Sell	77,407 -11,594	-13%	-$668K	0.01%	806
2022 Q4	$4.63M	Buy	89,001 +12,245	+16%	+$621K	0.01%	755
2022 Q3	$3.67M	Buy	76,756 +983	+1%	+$56.6K	0.01%	804
2022 Q2	$4.4M	Sell	75,773 -416	-0.5%	-$26.7K	0.01%	787
2022 Q1	$5.72M	Sell	76,189 -2,975	-4%	-$233K	0.01%	787
2021 Q4	$6.49M	Buy	79,164 +497	+0.6%	+$38.3K	0.01%	779
2021 Q3	$5.46M	Buy	+78,667	New	+$5.83M	0.01%	820

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BAM

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

Pictet Asset Management (Switzerland)'s SSNC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its SS&C Technologies (SSNC) stake by 0.95% in Q2 2023, selling an estimated $41.7K and leaving 76,673 shares worth $4.65M. The position accounts for 0.01% of the portfolio, ranked #785.

Pictet Asset Management (Switzerland) first reported a position in SSNC in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.49M in Q4 2021. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Pictet Asset Management (Switzerland) held 76,673 shares of SS&C Technologies worth $4.65M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 734 SS&C Technologies shares in Q2 2023, an estimated $41.7K.
SS&C Technologies made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #785 holding.
Pictet Asset Management (Switzerland) first reported a position in SS&C Technologies in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s SS&C Technologies position peaked at $6.49M in Q4 2021.
529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.