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Cutler Group’s SS&C Technologies SSNC Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,664
Closed -$116K – 6309
2021
Q1 		$116K Hold
1,664
– – 0.01% 1658
2020
Q4 		$121K Sell
1,664
-3,324
-67% -$223K 0.01% 1410
2020
Q3 		$301K Buy
+4,988
New +$298K 0.02% 734
2020
Q2 		– Sell
-744
Closed -$40.6K – 4848
2020
Q1 		$32K Buy
+744
New +$42.1K ﹤0.01% 2013
2019
Q4 		– Sell
-2,296
Closed -$129K – 4567
2019
Q3 		$118K Buy
2,296
+104
+5% +$5.32K 0.01% 987
2019
Q2 		$126K Buy
2,192
+1,439
+191% +$86.7K 0.01% 971
2019
Q1 		$47K Sell
753
-867
-54% -$48.2K ﹤0.01% 1479
2018
Q4 		$73K Buy
+1,620
New +$78.6K 0.01% 1259
2018
Q1 		– Sell
-100
Closed -$4.96K – 5160
2017
Q4 		$4K Sell
100
-4,633
-98% -$189K ﹤0.01% 3825
2017
Q3 		$190K Sell
4,733
-1,883
-28% -$72.7K 0.01% 1214
2017
Q2 		$254K Buy
+6,616
New +$247K 0.01% 1102
2016
Q4 		– Sell
-1,308
Closed -$40.5K – 7266
2016
Q3 		$42K Buy
1,308
+348
+36% +$11K ﹤0.01% 2633
2016
Q2 		$26K Buy
+960
New +$28.8K ﹤0.01% 3083

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cutler Group's SSNC Position: Q2 2021 in Review

Cutler Group sold out of SS&C Technologies (SSNC) in Q2 2021, closing a stake of 1,664 shares — an estimated $116K sold.

Cutler Group first reported a position in SSNC in Q2 2016 and held it in 13 quarters. The position peaked at $301K in Q3 2020. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

  • Cutler Group reported no remaining SS&C Technologies position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 1,664 SS&C Technologies shares in Q2 2021, an estimated $116K.
  • Cutler Group first reported a position in SS&C Technologies in Q2 2016 and held it in 13 quarters.
  • Cutler Group's SS&C Technologies position peaked at $301K in Q3 2020.
  • 483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.