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

Synergy 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
Q1 		– Sell
-76,493
Closed -$3.98M – 125
2022
Q4 		$3.98M Buy
76,493
+7,712
+11% +$391K 1.02% 32
2022
Q3 		$3.28M Buy
+68,781
New +$3.96M 0.89% 30

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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

Synergy Asset Management's SSNC Position: Q1 2023 in Review

Synergy Asset Management sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 76,493 shares — an estimated $3.98M sold.

Synergy Asset Management first reported a position in SSNC in Q3 2022 and held it in 2 quarters. The position peaked at $3.98M in Q4 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

  • Synergy Asset Management reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
  • Synergy Asset Management sold 76,493 SS&C Technologies shares in Q1 2023, an estimated $3.98M.
  • Synergy Asset Management first reported a position in SS&C Technologies in Q3 2022 and held it in 2 quarters.
  • Synergy Asset Management's SS&C Technologies position peaked at $3.98M in Q4 2022.
  • 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Synergy Asset Management's 13F filing for Q1 2023, filed 15 May 2023.