Equitable Trust’s SS&C Technologies SSNC Stock Holding History

Equitable Trust’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 Q4	–	Sell	-4,874	Closed	-$339K	–	387
2021 Q3	$339K	Sell	4,874 -71	-1%	-$5.26K	0.02%	290
2021 Q2	$356K	Sell	4,945 -800	-14%	-$58.5K	0.02%	290
2021 Q1	$402K	Sell	5,745 -15,283	-73%	-$1.03M	0.03%	263
2020 Q4	$1.53M	Buy	+21,028	New	+$1.41M	0.11%	147

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Equitable Trust's SSNC Position: Q4 2021 in Review

Equitable Trust sold out of SS&C Technologies (SSNC) in Q4 2021, closing a stake of 4,874 shares — an estimated $339K sold.

Equitable Trust first reported a position in SSNC in Q4 2020 and held it in 4 quarters. The position peaked at $1.53M in Q4 2020. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

Equitable Trust reported no remaining SS&C Technologies position as of Q4 2021 after selling out during the quarter.
Equitable Trust sold 4,874 SS&C Technologies shares in Q4 2021, an estimated $339K.
Equitable Trust first reported a position in SS&C Technologies in Q4 2020 and held it in 4 quarters.
Equitable Trust's SS&C Technologies position peaked at $1.53M in Q4 2020.
541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Equitable Trust's 13F filing for Q4 2021, filed 31 Jan 2022.