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Values First Advisors’s SS&C Technologies SSNC Stock Holding History

Values First 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
2024
Q2 		– Sell
-32,130
Closed -$2.07M – 182
2024
Q1 		$2.07M Sell
32,130
-325
-1% -$20.2K 1.21% 26
2023
Q4 		$1.98M Buy
32,455
+461
+1% +$25.2K 1.2% 22
2023
Q3 		$1.68M Sell
31,994
-238
-0.7% -$13.6K 1.09% 25
2023
Q2 		$1.95M Buy
32,232
+6,447
+25% +$367K 1.18% 21
2023
Q1 		$1.46M Buy
25,785
+1,521
+6% +$87.7K 0.93% 31
2022
Q4 		$1.26M Sell
24,264
-1,755
-7% -$88.9K 0.88% 36
2022
Q3 		$1.24M Buy
26,019
+778
+3% +$44.8K 0.89% 36
2022
Q2 		$1.47M Buy
+25,241
New +$1.62M 1.04% 34

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
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
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Values First Advisors's SSNC Position: Q2 2024 in Review

Values First Advisors sold out of SS&C Technologies (SSNC) in Q2 2024, closing a stake of 32,130 shares — an estimated $2.07M sold.

Values First Advisors first reported a position in SSNC in Q2 2022 and held it in 8 quarters. The position peaked at $2.07M in Q1 2024. 575 funds tracked by Wall St. Rank hold SSNC as of Q2 2024.

  • Values First Advisors reported no remaining SS&C Technologies position as of Q2 2024 after selling out during the quarter.
  • Values First Advisors sold 32,130 SS&C Technologies shares in Q2 2024, an estimated $2.07M.
  • Values First Advisors first reported a position in SS&C Technologies in Q2 2022 and held it in 8 quarters.
  • Values First Advisors's SS&C Technologies position peaked at $2.07M in Q1 2024.
  • 575 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2024.

Based on Values First Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.