Close Asset Management’s SS&C Technologies SSNC Stock Holding History

Close Asset Management’s Portfolio SSNC Stock Details SSNC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$21.3M	Buy
2021 Q1	$20M	Buy
2019 Q2	–	Sell
2019 Q1	$3.42M	Buy