AQR Arbitrage’s SS&C Technologies SSNC Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-6,889	Closed	-$495K	–	1319
2020 Q4	$495K	Buy	+6,889	New	+$462K	0.02%	669

Other funds holding SSNC

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AQR Arbitrage's SSNC Position: Q1 2021 in Review

AQR Arbitrage sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 6,889 shares — an estimated $495K sold.

AQR Arbitrage first reported a position in SSNC in Q4 2020 and held it in 1 quarter. The position peaked at $495K in Q4 2020. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

AQR Arbitrage reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 6,889 SS&C Technologies shares in Q1 2021, an estimated $495K.
AQR Arbitrage first reported a position in SS&C Technologies in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's SS&C Technologies position peaked at $495K in Q4 2020.
487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.