BP’s SS&C Technologies SSNC Stock Holding History

BP’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 Q3	–	Sell	-6,278	Closed	-$452K	–	454
2021 Q2	$452K	Sell	6,278 -2,890	-32%	-$211K	0.02%	439
2021 Q1	$640K	Sell	9,168 -4,029	-31%	-$272K	0.02%	406
2020 Q4	$960K	Sell	13,197 -8,103	-38%	-$543K	0.03%	336
2020 Q3	$1.29M	Sell	21,300 -1,700	-7%	-$102K	0.03%	380
2020 Q2	$1.3M	Hold	23,000	–	–	0.05%	375
2020 Q1	$1.01M	Hold	23,000	–	–	0.04%	379
2019 Q4	$1.41M	Hold	23,000	–	–	0.05%	367
2019 Q3	$1.19M	Hold	23,000	–	–	0.04%	397
2019 Q2	$1.32M	Hold	23,000	–	–	0.05%	368
2019 Q1	$1.47M	Hold	23,000	–	–	0.06%	321
2018 Q4	$1.04M	Hold	23,000	–	–	0.04%	366
2018 Q3	$1.31M	Buy	+23,000	New	+$1.28M	0.04%	397

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BP's SSNC Position: Q3 2021 in Review

BP sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 6,278 shares — an estimated $452K sold.

BP first reported a position in SSNC in Q3 2018 and held it in 12 quarters. The position peaked at $1.47M in Q1 2019. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

BP reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
BP sold 6,278 SS&C Technologies shares in Q3 2021, an estimated $452K.
BP first reported a position in SS&C Technologies in Q3 2018 and held it in 12 quarters.
BP's SS&C Technologies position peaked at $1.47M in Q1 2019.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.