Symmetry Partners’s SS&C Technologies SSNC Stock Holding History

Symmetry Partners’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 Q3	–	Sell	-5,225	Closed	-$317K	–	571
2023 Q2	$317K	Hold	5,225	–	–	0.02%	446
2023 Q1	$295K	Hold	5,225	–	–	0.02%	456
2022 Q4	$272K	Hold	5,225	–	–	0.02%	481
2022 Q3	$249K	Hold	5,225	–	–	0.02%	490
2022 Q2	$303K	Hold	5,225	–	–	0.02%	466
2022 Q1	$392K	Hold	5,225	–	–	0.02%	439
2021 Q4	$428K	Hold	5,225	–	–	0.03%	441
2021 Q3	$365K	Hold	5,225	–	–	0.02%	511
2021 Q2	$377K	Hold	5,225	–	–	0.03%	525
2021 Q1	$365K	Hold	5,225	–	–	0.03%	506
2020 Q4	$380K	Hold	5,225	–	–	0.03%	460
2020 Q3	$316K	Buy	+5,225	New	+$313K	0.03%	472

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

CCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Symmetry Partners's SSNC Position: Q3 2023 in Review

Symmetry Partners sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 5,225 shares — an estimated $317K sold.

Symmetry Partners first reported a position in SSNC in Q3 2020 and held it in 12 quarters. The position peaked at $428K in Q4 2021. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

Symmetry Partners reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 5,225 SS&C Technologies shares in Q3 2023, an estimated $317K.
Symmetry Partners first reported a position in SS&C Technologies in Q3 2020 and held it in 12 quarters.
Symmetry Partners's SS&C Technologies position peaked at $428K in Q4 2021.
530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.