SRN Advisors’s SS&C Technologies SSNC Stock Holding History

SRN 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 Q4	–	Sell	-11,483	Closed	-$548K	–	116
2022 Q3	$548K	Sell	11,483 -2,027	-15%	-$117K	0.46%	102
2022 Q2	$785K	Sell	13,510 -2,260	-14%	-$145K	0.55%	91
2022 Q1	$1.18M	Buy	15,770 +214	+1%	+$16.7K	0.52%	77
2021 Q4	$1.28M	Buy	+15,556	New	+$1.2M	0.46%	84

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

SRN Advisors's SSNC Position: Q4 2022 in Review

SRN Advisors sold out of SS&C Technologies (SSNC) in Q4 2022, closing a stake of 11,483 shares — an estimated $548K sold.

SRN Advisors first reported a position in SSNC in Q4 2021 and held it in 4 quarters. The position peaked at $1.28M in Q4 2021. 533 funds tracked by Wall St. Rank hold SSNC as of Q4 2022.

SRN Advisors reported no remaining SS&C Technologies position as of Q4 2022 after selling out during the quarter.
SRN Advisors sold 11,483 SS&C Technologies shares in Q4 2022, an estimated $548K.
SRN Advisors first reported a position in SS&C Technologies in Q4 2021 and held it in 4 quarters.
SRN Advisors's SS&C Technologies position peaked at $1.28M in Q4 2021.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.