Private Advisor Group’s SS&C Technologies SSNC Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-3,591	Closed	-$270K	–	2239
2022 Q1	$270K	Buy	3,591 +577	+19%	+$45.1K	﹤0.01%	1734
2021 Q4	$247K	Buy	+3,014	New	+$232K	﹤0.01%	1831
2020 Q3	–	Sell	-100	Closed	-$6K	–	3177
2020 Q2	$6K	Buy	+100	New	+$5.45K	﹤0.01%	3180

Other funds holding SSNC

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

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

Select Equity Group New York $20.2B AUM 17.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Private Advisor Group's SSNC Position: Q2 2022 in Review

Private Advisor Group sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 3,591 shares — an estimated $270K sold.

Private Advisor Group first reported a position in SSNC in Q2 2020 and held it in 3 quarters. The position peaked at $270K in Q1 2022. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

Private Advisor Group reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 3,591 SS&C Technologies shares in Q2 2022, an estimated $270K.
Private Advisor Group first reported a position in SS&C Technologies in Q2 2020 and held it in 3 quarters.
Private Advisor Group's SS&C Technologies position peaked at $270K in Q1 2022.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.