Tarbox Family Office’s SS&C Technologies SSNC Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-22	Closed	-$2K	–	860
2022 Q1	$2K	Hold	22	–	–	﹤0.01%	852
2021 Q4	$2K	Hold	22	–	–	﹤0.01%	927
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	969
2021 Q2	$2K	Hold	22	–	–	﹤0.01%	978
2021 Q1	$2K	Hold	22	–	–	﹤0.01%	930
2020 Q4	$2K	Hold	22	–	–	﹤0.01%	894
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	1060
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	1058
2020 Q1	$1K	Buy	+22	New	+$1.24K	﹤0.01%	986

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

Select Equity Group New York $20.2B AUM 17.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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

Tarbox Family Office's SSNC Position: Q2 2022 in Review

Tarbox Family Office sold out of SS&C Technologies (SSNC) in Q2 2022, closing a stake of 22 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in SSNC in Q1 2020 and held it in 9 quarters. The position peaked at $2K in Q1 2022. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

Tarbox Family Office reported no remaining SS&C Technologies position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 22 SS&C Technologies shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in SS&C Technologies in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's SS&C Technologies position peaked at $2K in Q1 2022.
558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.