RegentAtlantic Capital’s SS&C Technologies SSNC Stock Holding History

RegentAtlantic Capital’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 Q3	$385K	Sell	8,056 -12,851	-61%	-$740K	0.01%	511
2022 Q2	$1.21M	Sell	20,907 -27,332	-57%	-$1.76M	0.04%	277
2022 Q1	$3.62M	Sell	48,239 -2,570	-5%	-$201K	0.1%	150
2021 Q4	$4.17M	Sell	50,809 -553	-1%	-$42.6K	0.12%	141
2021 Q3	$3.56M	Sell	51,362 -1,839	-3%	-$136K	0.11%	153
2021 Q2	$3.83M	Buy	53,201 +2,600	+5%	+$190K	0.12%	139
2021 Q1	$3.54M	Sell	50,601 -8,732	-15%	-$590K	0.12%	138
2020 Q4	$4.32M	Buy	59,333 +22,425	+61%	+$1.5M	0.17%	109
2020 Q3	$2.23M	Buy	+36,908	New	+$2.21M	0.1%	142

Other funds holding SSNC

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

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

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

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

BAM

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

RegentAtlantic Capital's SSNC Position: Q3 2022 in Review

RegentAtlantic Capital reduced its SS&C Technologies (SSNC) stake by 61% in Q3 2022, selling an estimated $740K and leaving 8,056 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #511.

RegentAtlantic Capital first reported a position in SSNC in Q3 2020 and has held it in 9 quarters since. The position peaked at $4.32M in Q4 2020. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

RegentAtlantic Capital held 8,056 shares of SS&C Technologies worth $385K as of Q3 2022.
RegentAtlantic Capital sold 12,851 SS&C Technologies shares in Q3 2022, an estimated $740K.
SS&C Technologies made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #511 holding.
RegentAtlantic Capital first reported a position in SS&C Technologies in Q3 2020 and has held it in 9 quarters since.
RegentAtlantic Capital's SS&C Technologies position peaked at $4.32M in Q4 2020.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.