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

Shell 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
Q2 		– Sell
-5,974
Closed -$337K – 1308
2023
Q1 		$337K Hold
5,974
– – 0.01% 735
2022
Q4 		$311K Sell
5,974
-918
-13% -$46.5K 0.01% 762
2022
Q3 		$329K Sell
6,892
-1,554
-18% -$89.5K 0.01% 789
2022
Q2 		$490K Buy
8,446
+777
+10% +$50K 0.01% 727
2022
Q1 		$575K Sell
7,669
-1,264
-14% -$98.8K 0.01% 736
2021
Q4 		$732K Sell
8,933
-354
-4% -$27.2K 0.02% 724
2021
Q3 		$645K Buy
9,287
+8,343
+884% +$618K 0.01% 742
2021
Q2 		$68K Sell
944
-422
-31% -$30.9K ﹤0.01% 1408
2021
Q1 		$95K Sell
1,366
-379
-22% -$25.6K ﹤0.01% 1299
2020
Q4 		$127K Buy
1,745
+610
+54% +$40.9K ﹤0.01% 1235
2020
Q3 		$69K Hold
1,135
– – ﹤0.01% 1226
2020
Q2 		$64K Sell
1,135
-5,641
-83% -$307K ﹤0.01% 1208
2020
Q1 		$297K Hold
6,776
– – 0.01% 876
2019
Q4 		$416K Sell
6,776
-4,416
-39% -$248K 0.01% 952
2019
Q3 		$577K Hold
11,192
– – 0.01% 824
2019
Q2 		$645K Buy
11,192
+1,135
+11% +$68.4K 0.01% 793
2019
Q1 		$641K Hold
10,057
– – 0.01% 791
2018
Q4 		$454K Sell
10,057
-5,111
-34% -$248K 0.01% 874
2018
Q3 		$862K Sell
15,168
-733
-5% -$40.7K 0.02% 741
2018
Q2 		$825K Buy
15,901
+8,660
+120% +$438K 0.02% 766
2018
Q1 		$388K Hold
7,241
– – 0.01% 972
2017
Q4 		$293K Hold
7,241
– – 0.01% 1014
2017
Q3 		$291K Sell
7,241
-10,653
-60% -$411K 0.01% 991
2017
Q2 		$687K Buy
+17,894
New +$667K 0.01% 792
2016
Q4 		– Sell
-16,686
Closed -$536K – 1094
2016
Q3 		$536K Buy
+16,686
New +$529K 0.01% 838

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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

Shell Asset Management's SSNC Position: Q2 2023 in Review

Shell Asset Management sold out of SS&C Technologies (SSNC) in Q2 2023, closing a stake of 5,974 shares — an estimated $337K sold.

Shell Asset Management first reported a position in SSNC in Q3 2016 and held it in 25 quarters. The position peaked at $862K in Q3 2018. 527 funds tracked by Wall St. Rank hold SSNC as of Q2 2023.

  • Shell Asset Management reported no remaining SS&C Technologies position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 5,974 SS&C Technologies shares in Q2 2023, an estimated $337K.
  • Shell Asset Management first reported a position in SS&C Technologies in Q3 2016 and held it in 25 quarters.
  • Shell Asset Management's SS&C Technologies position peaked at $862K in Q3 2018.
  • 527 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.