Vident Investment Advisory’s SS&C Technologies SSNC Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-142,524	Closed	-$8.64M	–	912
2023 Q2	$8.64M	Buy	142,524 +136,518	+2,273%	+$7.76M	0.3%	105
2023 Q1	$339K	Buy	6,006 +1,369	+30%	+$78.9K	0.01%	911
2022 Q4	$241K	Buy	+4,637	New	+$235K	0.01%	963
2022 Q3	–	Sell	-89,237	Closed	-$5.18M	–	1304
2022 Q2	$5.18M	Buy	89,237 +13,940	+19%	+$896K	0.16%	165
2022 Q1	$5.65M	Buy	75,297 +9,229	+14%	+$721K	0.15%	165
2021 Q4	$5.42M	Buy	66,068 +23,609	+56%	+$1.82M	0.14%	167
2021 Q3	$2.95M	Buy	+42,459	New	+$3.15M	0.09%	243
2018 Q4	–	Sell	-9,528	Closed	-$541K	–	911
2018 Q3	$541K	Sell	9,528 -1,409	-13%	-$78.2K	0.02%	660
2018 Q2	$568K	Buy	10,937 +450	+4%	+$22.8K	0.02%	608
2018 Q1	$531K	Buy	+10,487	New	+$520K	0.02%	586
2017 Q3	–	Sell	-7,483	Closed	-$287K	–	767
2017 Q2	$287K	Buy	+7,483	New	+$279K	0.02%	396

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 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

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

Vident Investment Advisory's SSNC Position: Q3 2023 in Review

Vident Investment Advisory sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 142,524 shares — an estimated $8.64M sold.

Vident Investment Advisory first reported a position in SSNC in Q2 2017 and held it in 11 quarters. The position peaked at $8.64M in Q2 2023. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

Vident Investment Advisory reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 142,524 SS&C Technologies shares in Q3 2023, an estimated $8.64M.
Vident Investment Advisory first reported a position in SS&C Technologies in Q2 2017 and held it in 11 quarters.
Vident Investment Advisory's SS&C Technologies position peaked at $8.64M in Q2 2023.
530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.