RC
SSNC icon

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

Roundview 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
2023
Q2 		– Sell
-14,134
Closed -$798K – 326
2023
Q1 		$798K Buy
14,134
+898
+7% +$51.8K 0.08% 211
2022
Q4 		$689K Buy
13,236
+5,213
+65% +$264K 0.08% 212
2022
Q3 		$383K Sell
8,023
-6,639
-45% -$382K 0.05% 227
2022
Q2 		$851K Sell
14,662
-20,622
-58% -$1.33M 0.1% 178
2022
Q1 		$2.65M Buy
35,284
+2,555
+8% +$200K 0.27% 96
2021
Q4 		$2.68M Buy
32,729
+293
+0.9% +$22.6K 0.27% 97
2021
Q3 		$2.25M Buy
32,436
+14,052
+76% +$1.04M 0.25% 104
2021
Q2 		$1.32M Buy
18,384
+748
+4% +$54.7K 0.15% 152
2021
Q1 		$1.23M Buy
+17,636
New +$1.19M 0.16% 147

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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