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Watershed Asset Management’s SS&C Technologies SSNC Stock Holding History

Watershed Asset Management’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
Q3 		– Sell
-3,987
Closed -$232K – 149
2022
Q2 		$232K Buy
3,987
+825
+26% +$53K 0.29% 89
2022
Q1 		$237K Sell
3,162
-369
-10% -$28.8K 0.24% 118
2021
Q4 		$289K Buy
+3,531
New +$272K 0.26% 47

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Watershed Asset Management's SSNC Position: Q3 2022 in Review

Watershed Asset Management sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 3,987 shares — an estimated $232K sold.

Watershed Asset Management first reported a position in SSNC in Q4 2021 and held it in 3 quarters. The position peaked at $289K in Q4 2021. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

  • Watershed Asset Management reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
  • Watershed Asset Management sold 3,987 SS&C Technologies shares in Q3 2022, an estimated $232K.
  • Watershed Asset Management first reported a position in SS&C Technologies in Q4 2021 and held it in 3 quarters.
  • Watershed Asset Management's SS&C Technologies position peaked at $289K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.