Carillon Tower Advisers’s SS&C Technologies SSNC Stock Holding History

Carillon Tower Advisers’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 Q4	$2.66M	Sell	36,600 -1,300	-3%	-$87.1K	0.02%	454
2020 Q3	$2.29M	Sell	37,900 -2,900	-7%	-$174K	0.03%	406
2020 Q2	$2.3M	Sell	40,800 -2,400	-6%	-$131K	0.02%	433
2020 Q1	$1.89M	Sell	43,200 -6,200	-13%	-$351K	0.02%	410
2019 Q4	$3.03M	Sell	49,400 -3,800	-7%	-$213K	0.02%	434
2019 Q3	$2.74M	Sell	53,200 -1,500	-3%	-$76.7K	0.02%	442
2019 Q2	$3.15M	Hold	54,700	–	–	0.02%	432
2019 Q1	$3.48M	Buy	+54,700	New	+$3.04M	0.02%	414

Other funds holding SSNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Carillon Tower Advisers's SSNC Position: Q4 2020 in Review

Carillon Tower Advisers reduced its SS&C Technologies (SSNC) stake by 3.4% in Q4 2020, selling an estimated $87.1K and leaving 36,600 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #454.

Carillon Tower Advisers first reported a position in SSNC in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.48M in Q1 2019. 488 funds tracked by Wall St. Rank hold SSNC as of Q4 2020.

Carillon Tower Advisers held 36,600 shares of SS&C Technologies worth $2.66M as of Q4 2020.
Carillon Tower Advisers sold 1,300 SS&C Technologies shares in Q4 2020, an estimated $87.1K.
SS&C Technologies made up 0.02% of Carillon Tower Advisers's portfolio in Q4 2020, its #454 holding.
Carillon Tower Advisers first reported a position in SS&C Technologies in Q1 2019 and has held it in 8 quarters since.
Carillon Tower Advisers's SS&C Technologies position peaked at $3.48M in Q1 2019.
488 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.