WorldQuant Millennium Advisors’s SS&C Technologies SSNC Stock Holding History

WorldQuant Millennium 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
2022 Q3	–	Sell	-10,375	Closed	-$602K	–	372
2022 Q2	$602K	Sell	10,375 -204,800	-95%	-$13.2M	0.02%	278
2022 Q1	$16.1M	Sell	215,175 -35,691	-14%	-$2.79M	0.39%	86
2021 Q4	$20.6M	Buy	250,866 +131,675	+110%	+$10.1M	0.41%	92
2021 Q3	$8.27M	Buy	119,191 +33,082	+38%	+$2.45M	0.18%	160
2021 Q2	$6.21M	Hold	86,109	–	–	0.14%	182
2021 Q1	$6.02M	Hold	86,109	–	–	0.13%	215
2020 Q4	$6.26M	Sell	86,109 -32,540	-27%	-$2.18M	0.14%	212
2020 Q3	$7.18M	Sell	118,649 -122,465	-51%	-$7.33M	0.17%	175
2020 Q2	$13.6M	Sell	241,114 -212,541	-47%	-$11.6M	0.31%	108
2020 Q1	$19.9M	Sell	453,655 -58,711	-11%	-$3.32M	0.48%	61
2019 Q4	$31.5M	Buy	+512,366	New	+$28.7M	0.6%	55

Other funds holding SSNC

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

WorldQuant Millennium Advisors's SSNC Position: Q3 2022 in Review

WorldQuant Millennium Advisors sold out of SS&C Technologies (SSNC) in Q3 2022, closing a stake of 10,375 shares — an estimated $602K sold.

WorldQuant Millennium Advisors first reported a position in SSNC in Q4 2019 and held it in 11 quarters. The position peaked at $31.5M in Q4 2019. 537 funds tracked by Wall St. Rank hold SSNC as of Q3 2022.

WorldQuant Millennium Advisors reported no remaining SS&C Technologies position as of Q3 2022 after selling out during the quarter.
WorldQuant Millennium Advisors sold 10,375 SS&C Technologies shares in Q3 2022, an estimated $602K.
WorldQuant Millennium Advisors first reported a position in SS&C Technologies in Q4 2019 and held it in 11 quarters.
WorldQuant Millennium Advisors's SS&C Technologies position peaked at $31.5M in Q4 2019.
537 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.