Premier Fund Managers’s SS&C Technologies SSNC Stock Holding History

Premier Fund Managers’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	-490,000	Closed	-$40.3M	–	223
2021 Q4	$40.3M	Hold	490,000	–	–	1.3%	32
2021 Q3	$34.3M	Hold	490,000	–	–	1.11%	37
2021 Q2	$36M	Hold	490,000	–	–	1.22%	38
2021 Q1	$33.6M	Buy	490,000 +57,200	+13%	+$3.86M	1.3%	30
2020 Q4	$31.4M	Hold	432,800	–	–	1.36%	28
2020 Q3	$26.2M	Hold	432,800	–	–	1.5%	16
2020 Q2	$24.4M	Buy	+432,800	New	+$23.6M	1.52%	17

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BAM

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

Premier Fund Managers's SSNC Position: Q1 2022 in Review

Premier Fund Managers sold out of SS&C Technologies (SSNC) in Q1 2022, closing a stake of 490,000 shares — an estimated $40.3M sold.

Premier Fund Managers first reported a position in SSNC in Q2 2020 and held it in 7 quarters. The position peaked at $40.3M in Q4 2021. 563 funds tracked by Wall St. Rank hold SSNC as of Q1 2022.

Premier Fund Managers reported no remaining SS&C Technologies position as of Q1 2022 after selling out during the quarter.
Premier Fund Managers sold 490,000 SS&C Technologies shares in Q1 2022, an estimated $40.3M.
Premier Fund Managers first reported a position in SS&C Technologies in Q2 2020 and held it in 7 quarters.
Premier Fund Managers's SS&C Technologies position peaked at $40.3M in Q4 2021.
563 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.