Strategic Global Advisors’s SS&C Technologies SSNC Stock Holding History

Strategic Global 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
2023 Q1	–	Sell	-79,798	Closed	-$4.15M	–	152
2022 Q4	$4.15M	Buy	79,798 +45,396	+132%	+$2.3M	0.66%	57
2022 Q3	$1.64M	Sell	34,402 -620	-2%	-$35.7K	0.27%	97
2022 Q2	$2.03M	Buy	+35,022	New	+$2.25M	0.31%	98
2021 Q4	–	Sell	-18,847	Closed	-$1.31M	–	151
2021 Q3	$1.31M	Buy	18,847 +4,006	+27%	+$297K	0.19%	120
2021 Q2	$1.07M	Sell	14,841 -6,137	-29%	-$449K	0.19%	128
2021 Q1	$1.47M	Sell	20,978 -24	-0.1%	-$1.62K	0.26%	110
2020 Q4	$1.53M	Sell	21,002 -248	-1%	-$16.6K	0.27%	107
2020 Q3	$1.29M	Buy	21,250 +4,599	+28%	+$275K	0.24%	105
2020 Q2	$940K	Sell	16,651 -7,179	-30%	-$391K	0.2%	108
2020 Q1	$1.04M	Buy	+23,830	New	+$1.35M	0.27%	86
2016 Q4	–	Sell	-7,420	Closed	-$208K	–	167
2016 Q3	$208K	Sell	7,420 -20	-0.3%	-$634	0.08%	142
2016 Q2	$209K	Hold	7,440	–	–	0.08%	141
2016 Q1	$236K	Hold	7,440	–	–	0.1%	133
2015 Q4	$254K	Buy	7,440 +1,280	+21%	+$45.4K	0.11%	126
2015 Q3	$216K	Buy	+6,160	New	+$208K	0.1%	124

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

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

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

CCM

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

BAM

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

Strategic Global Advisors's SSNC Position: Q1 2023 in Review

Strategic Global Advisors sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 79,798 shares — an estimated $4.15M sold.

Strategic Global Advisors first reported a position in SSNC in Q3 2015 and held it in 15 quarters. The position peaked at $4.15M in Q4 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Strategic Global Advisors reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Strategic Global Advisors sold 79,798 SS&C Technologies shares in Q1 2023, an estimated $4.15M.
Strategic Global Advisors first reported a position in SS&C Technologies in Q3 2015 and held it in 15 quarters.
Strategic Global Advisors's SS&C Technologies position peaked at $4.15M in Q4 2022.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.