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

Close Asset Management’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	-295,731	Closed	-$21.3M	–	222
2021 Q2	$21.3M	Buy	295,731 +9,837	+3%	+$719K	1.02%	17
2021 Q1	$20M	Buy	+285,894	New	+$19.3M	1.06%	16
2019 Q2	–	Sell	-53,712	Closed	-$3.42M	–	194
2019 Q1	$3.42M	Buy	+53,712	New	+$2.99M	0.29%	39

Other funds holding SSNC

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

BAM

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

Close Asset Management's SSNC Position: Q3 2021 in Review

Close Asset Management sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 295,731 shares — an estimated $21.3M sold.

Close Asset Management first reported a position in SSNC in Q1 2019 and held it in 3 quarters. The position peaked at $21.3M in Q2 2021. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

Close Asset Management reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 295,731 SS&C Technologies shares in Q3 2021, an estimated $21.3M.
Close Asset Management first reported a position in SS&C Technologies in Q1 2019 and held it in 3 quarters.
Close Asset Management's SS&C Technologies position peaked at $21.3M in Q2 2021.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.