Simon Quick Advisors’s SS&C Technologies SSNC Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-929	Closed	-$70K	–	369
2022 Q1	$70K	Buy	929 +2	+0.2%	+$156	0.02%	174
2021 Q4	$76K	Sell	927 -564	-38%	-$43.4K	0.02%	189
2021 Q3	$103K	Buy	1,491 +569	+62%	+$42.2K	0.03%	167
2021 Q2	$66K	Buy	922 +2	+0.2%	+$146	0.02%	199
2021 Q1	$64K	Buy	920 +2	+0.2%	+$135	0.02%	202
2020 Q4	$67K	Buy	+918	New	+$61.5K	0.02%	174

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

Select Equity Group New York $20.2B AUM 17.52% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

Simon Quick Advisors's SSNC Position: Q2 2022 in Review

Simon Quick Advisors sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 929 shares — an estimated $70K sold.

Simon Quick Advisors first reported a position in SSNC in Q4 2020 and held it in 6 quarters. The position peaked at $103K in Q3 2021. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

Simon Quick Advisors reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
Simon Quick Advisors sold 929 SS&C Technologies shares in Q2 2022, an estimated $70K.
Simon Quick Advisors first reported a position in SS&C Technologies in Q4 2020 and held it in 6 quarters.
Simon Quick Advisors's SS&C Technologies position peaked at $103K in Q3 2021.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.