Valeo Financial Advisors’s SS&C Technologies SSNC Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-4	Closed	–	–	1650
2021 Q1	$0	Buy	+4	New	+$270	﹤0.01%	2176
2020 Q3	–	Sell	-2,233	Closed	-$126K	–	2087
2020 Q2	$126K	Hold	2,233	–	–	0.01%	434
2020 Q1	$110K	Buy	+2,233	New	+$126K	0.01%	404
2018 Q4	–	Sell	-117	Closed	-$6K	–	1704
2018 Q3	$6K	Buy	+117	New	+$6.49K	﹤0.01%	1148

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

Valeo Financial Advisors's SSNC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of SS&C Technologies (SSNC) in Q2 2021, closing a stake of 4 shares.

Valeo Financial Advisors first reported a position in SSNC in Q3 2018 and held it in 4 quarters. The position peaked at $126K in Q2 2020. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

Valeo Financial Advisors reported no remaining SS&C Technologies position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 4 SS&C Technologies shares in Q2 2021.
Valeo Financial Advisors first reported a position in SS&C Technologies in Q3 2018 and held it in 4 quarters.
Valeo Financial Advisors's SS&C Technologies position peaked at $126K in Q2 2020.
483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.