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

Private Capital 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	$13K	Hold	228	–	–	0.01%	971
2022 Q1	$17K	Sell	228 -8	-3%	-$625	﹤0.01%	1095
2021 Q4	$19K	Hold	236	–	–	﹤0.01%	1086
2021 Q3	$16K	Sell	236 -18	-7%	-$1.33K	﹤0.01%	1175
2021 Q2	$18K	Hold	254	–	–	﹤0.01%	1149
2021 Q1	$18K	Hold	254	–	–	﹤0.01%	1115
2020 Q4	$19K	Hold	254	–	–	﹤0.01%	1206
2020 Q3	$15K	Sell	254 -89	-26%	-$5.33K	﹤0.01%	1198
2020 Q2	$19K	Sell	343 -72	-17%	-$3.92K	﹤0.01%	1124
2020 Q1	$18K	Sell	415 -111	-21%	-$6.28K	﹤0.01%	1064
2019 Q4	$32K	Hold	526	–	–	0.01%	931
2019 Q3	$27K	Buy	526 +126	+32%	+$6.44K	﹤0.01%	1054
2019 Q2	$21K	Sell	400 -220	-35%	-$13.3K	﹤0.01%	1064
2019 Q1	$39K	Sell	620 -3	-0.5%	-$167	0.01%	898
2018 Q4	$28K	Hold	623	–	–	0.01%	948
2018 Q3	$35K	Buy	623 +129	+26%	+$7.16K	0.01%	870
2018 Q2	$25K	Sell	494 -20	-4%	-$1.01K	0.01%	1013
2018 Q1	$28K	Sell	514 -696	-58%	-$34.5K	0.01%	936
2017 Q4	$21	Buy	+1,210	New	+$49.3K	0.01%	1040

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 Capital Group's SSNC Position: Q2 2022 in Review

Private Capital Group held its SS&C Technologies (SSNC) position steady in Q2 2022 at 228 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #971.

Private Capital Group first reported a position in SSNC in Q4 2017 and has held it in 19 quarters since. The position peaked at $39K in Q1 2019. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

Private Capital Group held 228 shares of SS&C Technologies worth $13K as of Q2 2022.
Private Capital Group left its SS&C Technologies share count unchanged in Q2 2022.
SS&C Technologies made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #971 holding.
Private Capital Group first reported a position in SS&C Technologies in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's SS&C Technologies position peaked at $39K in Q1 2019.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.