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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 $5.7T 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