Seeyond’s SS&C Technologies SSNC Stock Holding History

Seeyond’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 Q4	$309K	Buy	5,945 +3,370	+131%	+$171K	0.03%	470
2022 Q3	$122K	Sell	2,575 -6,365	-71%	-$367K	0.01%	568
2022 Q2	$519K	Sell	8,940 -180	-2%	-$11.6K	0.06%	446
2022 Q1	$684K	Sell	9,120 -273	-3%	-$21.3K	0.07%	420
2021 Q4	$770K	Hold	9,393	–	–	0.07%	411
2021 Q3	$651K	Sell	9,393 -96	-1%	-$7.12K	0.06%	427
2021 Q2	$683K	Buy	9,489 +42	+0.4%	+$3.07K	0.06%	410
2021 Q1	$660K	Hold	9,447	–	–	0.07%	400
2020 Q4	$687K	Sell	9,447 -53	-0.6%	-$3.55K	0.07%	384
2020 Q3	$575K	Buy	9,500 +187	+2%	+$11.2K	0.06%	387
2020 Q2	$526K	Buy	9,313 +1,693	+22%	+$92.3K	0.06%	401
2020 Q1	$469K	Sell	7,620 -59	-0.8%	-$3.34K	0.06%	382
2019 Q4	$471K	Hold	7,679	–	–	0.05%	460
2019 Q3	$396K	Hold	7,679	–	–	0.04%	465
2019 Q2	$442K	Sell	7,679 -1,680	-18%	-$101K	0.05%	463
2019 Q1	$596K	Sell	9,359 -3,224	-26%	-$179K	0.06%	437
2018 Q4	$568K	Buy	+12,583	New	+$611K	0.08%	348

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

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

CCM

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

Seeyond's SSNC Position: Q4 2022 in Review

Seeyond increased its SS&C Technologies (SSNC) stake by 131% in Q4 2022, buying an estimated $171K and bringing the position to 5,945 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #470.

Seeyond first reported a position in SSNC in Q4 2018 and has held it in 17 quarters since. The position peaked at $770K in Q4 2021. 535 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

Seeyond held 5,945 shares of SS&C Technologies worth $309K as of Q4 2022.
Seeyond bought 3,370 SS&C Technologies shares in Q4 2022, an estimated $171K.
SS&C Technologies made up 0.03% of Seeyond's portfolio in Q4 2022, its #470 holding.
Seeyond first reported a position in SS&C Technologies in Q4 2018 and has held it in 17 quarters since.
Seeyond's SS&C Technologies position peaked at $770K in Q4 2021.
535 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.