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CSat Investment Advisory’s SS&C Technologies SSNC Stock Holding History

CSat Investment Advisory’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 		– Sell
-2,096
Closed -$127K – 905
2020
Q3 		$127K Buy
2,096
+187
+10% +$11.2K 0.01% 380
2020
Q2 		$108K Buy
1,909
+350
+22% +$19.1K 0.01% 443
2020
Q1 		$68K Buy
1,559
+193
+14% +$10.9K 0.01% 444
2019
Q4 		$84K Sell
1,366
-1,841
-57% -$103K 0.02% 409
2019
Q3 		$165K Buy
3,207
+506
+19% +$25.9K 0.05% 238
2019
Q2 		$156K Buy
+2,701
New +$163K 0.06% 220

Other funds holding SSNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CSat Investment Advisory's SSNC Position: Q4 2020 in Review

CSat Investment Advisory sold out of SS&C Technologies (SSNC) in Q4 2020, closing a stake of 2,096 shares — an estimated $127K sold.

CSat Investment Advisory first reported a position in SSNC in Q2 2019 and held it in 6 quarters. The position peaked at $165K in Q3 2019. 488 funds tracked by Wall St. Rank hold SSNC as of Q4 2020.

  • CSat Investment Advisory reported no remaining SS&C Technologies position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 2,096 SS&C Technologies shares in Q4 2020, an estimated $127K.
  • CSat Investment Advisory first reported a position in SS&C Technologies in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's SS&C Technologies position peaked at $165K in Q3 2019.
  • 488 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.