Cerebellum’s SS&C Technologies SSNC Stock Holding History

Cerebellum’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 Q3	$64K	Sell	1,050 -894	-46%	-$53.5K	0.3%	160
2020 Q2	$79K	Buy	+1,944	New	+$106K	0.06%	372
2019 Q4	$549K	Sell	8,937 -44	-0.5%	-$2.47K	0.29%	181
2019 Q3	$463K	Buy	8,981 +3,122	+53%	+$160K	0.3%	28
2019 Q2	$338K	Buy	5,859 +519	+10%	+$31.3K	0.28%	257
2019 Q1	$340K	Sell	5,340 -315	-6%	-$17.5K	0.3%	61
2018 Q4	$255K	Buy	5,655 +2,418	+75%	+$117K	0.18%	156
2018 Q3	$184K	Sell	3,237 -13	-0.4%	-$721	0.29%	156
2018 Q2	$169K	Sell	3,250 -349	-10%	-$17.7K	0.28%	263
2018 Q1	$193K	Buy	3,599 +1,655	+85%	+$82.1K	0.25%	68
2017 Q4	$79K	Buy	+1,944	New	+$79.2K	0.06%	372

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

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Cerebellum's SSNC Position: Q3 2020 in Review

Cerebellum reduced its SS&C Technologies (SSNC) stake by 46% in Q3 2020, selling an estimated $53.5K and leaving 1,050 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #160.

Cerebellum first reported a position in SSNC in Q4 2017 and has held it in 11 quarters since. The position peaked at $549K in Q4 2019. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

Cerebellum held 1,050 shares of SS&C Technologies worth $64K as of Q3 2020.
Cerebellum sold 894 SS&C Technologies shares in Q3 2020, an estimated $53.5K.
SS&C Technologies made up 0.3% of Cerebellum's portfolio in Q3 2020, its #160 holding.
Cerebellum first reported a position in SS&C Technologies in Q4 2017 and has held it in 11 quarters since.
Cerebellum's SS&C Technologies position peaked at $549K in Q4 2019.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.