Schubert & Co’s SS&C Technologies SSNC Stock Holding History

Schubert & Co’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	-61	Closed	-$3.44K	–	1312
2023 Q1	$3.44K	Buy	61 +24	+65%	+$1.38K	﹤0.01%	639
2022 Q4	$1.93K	Sell	37 -5	-12%	-$253	﹤0.01%	895
2022 Q3	$2K	Buy	42 +2	+5%	+$115	﹤0.01%	914
2022 Q2	$2K	Buy	40 +16	+67%	+$1.03K	﹤0.01%	885
2022 Q1	$2K	Buy	24 +1	+4%	+$78	﹤0.01%	486
2021 Q4	$2K	Buy	+23	New	+$1.77K	﹤0.01%	444

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 $3.37T AUM 44.26% 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

Schubert & Co's SSNC Position: Q2 2023 in Review

Schubert & Co sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 61 shares — an estimated $3.44K sold.

Schubert & Co first reported a position in SSNC in Q4 2021 and held it in 6 quarters. The position peaked at $3.44K in Q1 2023. 527 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

Schubert & Co reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 61 SS&C Technologies shares in Q2 2023, an estimated $3.44K.
Schubert & Co first reported a position in SS&C Technologies in Q4 2021 and held it in 6 quarters.
Schubert & Co's SS&C Technologies position peaked at $3.44K in Q1 2023.
527 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.