Realta Investment Advisors’s SS&C Technologies SSNC Stock Holding History

Realta Investment Advisors’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	–	Sell	-9,593	Closed	-$542K	–	844
2023 Q1	$542K	Buy	9,593 +3,319	+53%	+$191K	0.13%	195
2022 Q4	$327K	Buy	6,274 +1,652	+36%	+$83.7K	0.08%	281
2022 Q3	$221K	Buy	4,622 +347	+8%	+$20K	0.06%	341
2022 Q2	$251K	Buy	4,275 +1,528	+56%	+$98.3K	0.06%	302
2022 Q1	$206K	Buy	+2,747	New	+$215K	0.04%	390
2020 Q1	–	Sell	-2,677	Closed	-$160K	–	1243
2019 Q4	$160K	Sell	2,677 -566	-17%	-$31.7K	0.04%	387
2019 Q3	$167K	Sell	3,243 -2,059	-39%	-$105K	0.05%	368
2019 Q2	$305K	Sell	5,302 -620	-10%	-$37.4K	0.08%	252
2019 Q1	$378K	Buy	+5,922	New	+$329K	0.17%	171

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 $15.1B AUM 23.54% 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

Realta Investment Advisors's SSNC Position: Q2 2023 in Review

Realta Investment Advisors sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 9,593 shares — an estimated $542K sold.

Realta Investment Advisors first reported a position in SSNC in Q1 2019 and held it in 9 quarters. The position peaked at $542K in Q1 2023. 529 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Realta Investment Advisors reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
Realta Investment Advisors sold 9,593 SS&C Technologies shares in Q2 2023, an estimated $542K.
Realta Investment Advisors first reported a position in SS&C Technologies in Q1 2019 and held it in 9 quarters.
Realta Investment Advisors's SS&C Technologies position peaked at $542K in Q1 2023.
529 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Realta Investment Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.