Sawgrass Asset Management’s SS&C Technologies SSNC Stock Holding History

Sawgrass Asset 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
2023 Q1	–	Sell	-4,569	Closed	-$238K	–	175
2022 Q4	$238K	Sell	4,569 -11,987	-72%	-$608K	0.03%	156
2022 Q3	$791K	Sell	16,556 -179	-1%	-$10.3K	0.11%	97
2022 Q2	$972K	Buy	+16,735	New	+$1.08M	0.12%	90
2015 Q2	–	Sell	-8,840	Closed	-$275K	–	127
2015 Q1	$275K	Buy	+8,840	New	+$263K	0.01%	107

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

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

CCM

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

BAM

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

Sawgrass Asset Management's SSNC Position: Q1 2023 in Review

Sawgrass Asset Management sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 4,569 shares — an estimated $238K sold.

Sawgrass Asset Management first reported a position in SSNC in Q1 2015 and held it in 4 quarters. The position peaked at $972K in Q2 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Sawgrass Asset Management reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Sawgrass Asset Management sold 4,569 SS&C Technologies shares in Q1 2023, an estimated $238K.
Sawgrass Asset Management first reported a position in SS&C Technologies in Q1 2015 and held it in 4 quarters.
Sawgrass Asset Management's SS&C Technologies position peaked at $972K in Q2 2022.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Sawgrass Asset Management's 13F filing for Q1 2023, filed 9 May 2023.