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 Q1	–	Sell	-5,200	Closed	-$2K	–	6242
2020 Q4	$2K	Sell	5,200 -600	-10%	-$40.2K	﹤0.01%	4246
2020 Q3	$21K	Sell	5,800 -7,800	-57%	-$467K	﹤0.01%	2431
2020 Q2	$4K	Buy	13,600 +13,500	+13,500%	+$736K	﹤0.01%	3501
2020 Q1	$2K	Buy	+100	New	+$5.65K	﹤0.01%	3555
2019 Q3	–	Sell	-1,000	Closed	-$4K	–	4659
2019 Q2	$4K	Buy	+1,000	New	+$60.3K	﹤0.01%	3261
2019 Q1	–	Sell	-2,100	Closed	-$3K	–	4708
2018 Q4	$3K	Buy	+2,100	New	+$102K	﹤0.01%	3228
2017 Q3	–	Sell	-11,000	Closed	-$1K	–	6662
2017 Q2	$1K	Buy	+11,000	New	+$410K	﹤0.01%	6032
2017 Q1	–	Sell	-4,500	Closed	-$6K	–	7168
2016 Q4	$6K	Sell	4,500 -9,800	-69%	-$304K	﹤0.01%	4784
2016 Q3	$4K	Buy	14,300 +8,900	+165%	+$282K	﹤0.01%	5189
2016 Q2	$5K	Buy	+5,400	New	+$162K	﹤0.01%	4970

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.