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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

Roundview Capital's SSNC Position: Q2 2023 in Review

Roundview Capital sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 14,134 shares — an estimated $798K sold.

Roundview Capital first reported a position in SSNC in Q1 2021 and held it in 9 quarters. The position peaked at $2.68M in Q4 2021. 527 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Roundview Capital reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
Roundview Capital sold 14,134 SS&C Technologies shares in Q2 2023, an estimated $798K.
Roundview Capital first reported a position in SS&C Technologies in Q1 2021 and held it in 9 quarters.
Roundview Capital's SS&C Technologies position peaked at $2.68M in Q4 2021.
527 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Roundview Capital's 13F filing for Q2 2023, filed 9 Aug 2023.