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SYSTM Wealth Solutions’s SS&C Technologies SSNC Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-14,455
Closed -$930K – 931
2024
Q1 		$930K Sell
14,455
-1,984
-12% -$123K 0.12% 209
2023
Q4 		$1M Sell
16,439
-806
-5% -$44K 0.14% 194
2023
Q3 		$906K Buy
17,245
+4,892
+40% +$280K 0.14% 193
2023
Q2 		$749K Sell
12,353
-412
-3% -$23.4K 0.1% 250
2023
Q1 		$721K Sell
12,765
-3
-0% -$173 0.11% 225
2022
Q4 		$665K Buy
+12,768
New +$647K 0.08% 294

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SYSTM Wealth Solutions's SSNC Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 14,455 shares — an estimated $930K sold.

SYSTM Wealth Solutions first reported a position in SSNC in Q4 2022 and held it in 6 quarters. The position peaked at $1M in Q4 2023. 574 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 14,455 SS&C Technologies shares in Q2 2024, an estimated $930K.
  • SYSTM Wealth Solutions first reported a position in SS&C Technologies in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's SS&C Technologies position peaked at $1M in Q4 2023.
  • 574 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.