Banco de Sabadell’s SS&C Technologies SSNC Stock Holding History

Banco de Sabadell’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
2020 Q1	–	Sell	-1,018	Closed	-$62K	–	341
2019 Q4	$62K	Hold	1,018	–	–	0.01%	290
2019 Q3	$52K	Buy	+1,018	New	+$52K	0.01%	300
2019 Q1	–	Sell	-29,465	Closed	-$1.33M	–	421
2018 Q4	$1.33M	Buy	+29,465	New	+$1.43M	0.16%	148

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 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 $645B AUM 30.41% 1-Year Est. Return

Banco de Sabadell's SSNC Position: Q1 2020 in Review

Banco de Sabadell sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 1,018 shares — an estimated $62K sold.

Banco de Sabadell first reported a position in SSNC in Q4 2018 and held it in 3 quarters. The position peaked at $1.33M in Q4 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Banco de Sabadell reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 1,018 SS&C Technologies shares in Q1 2020, an estimated $62K.
Banco de Sabadell first reported a position in SS&C Technologies in Q4 2018 and held it in 3 quarters.
Banco de Sabadell's SS&C Technologies position peaked at $1.33M in Q4 2018.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.