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Rockbridge Investment Management’s SS&C Technologies SSNC Stock Holding History

Rockbridge Investment Management’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
-11,003
Closed -$827K – 786
2022
Q1 		$827K Buy
11,003
+53
+0.5% +$4.14K 0.13% 75
2021
Q4 		$898K Sell
10,950
-223
-2% -$17.2K 0.13% 74
2021
Q3 		$775K Buy
11,173
+254
+2% +$18.8K 0.13% 74
2021
Q2 		$787K Sell
10,919
-276
-2% -$20.2K 0.13% 73
2021
Q1 		$782K Sell
11,195
-75
-0.7% -$5.07K 0.15% 66
2020
Q4 		$820K Sell
11,270
-247
-2% -$16.6K 0.17% 61
2020
Q3 		$697K Sell
11,517
-381
-3% -$22.8K 0.17% 63
2020
Q2 		$672K Buy
+11,898
New +$649K 0.17% 64

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Rockbridge Investment Management's SSNC Position: Q2 2022 in Review

Rockbridge Investment Management sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 11,003 shares — an estimated $827K sold.

Rockbridge Investment Management first reported a position in SSNC in Q2 2020 and held it in 8 quarters. The position peaked at $898K in Q4 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • Rockbridge Investment Management reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 11,003 SS&C Technologies shares in Q2 2022, an estimated $827K.
  • Rockbridge Investment Management first reported a position in SS&C Technologies in Q2 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's SS&C Technologies position peaked at $898K in Q4 2021.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.