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ETF Managers Group’s SS&C Technologies SSNC Stock Holding History

ETF Managers 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
-1,590
Closed -$115K – 684
2020
Q4 		$115K Sell
1,590
-3,696
-70% -$248K ﹤0.01% 595
2020
Q3 		$320K Sell
5,286
-7,714
-59% -$462K 0.01% 448
2020
Q2 		$720K Buy
13,000
+247
+2% +$13.5K 0.03% 221
2020
Q1 		$558K Sell
12,753
-11,675
-48% -$660K 0.03% 193
2019
Q4 		$1.49M Sell
24,428
-10,005
-29% -$561K 0.05% 146
2019
Q3 		$1.75M Sell
34,433
-14,866
-30% -$760K 0.06% 132
2019
Q2 		$2.79M Buy
49,299
+1,459
+3% +$87.9K 0.09% 104
2019
Q1 		$3.05M Sell
47,840
-10,008
-17% -$557K 0.15% 77
2018
Q4 		$2.61M Sell
57,848
-26,318
-31% -$1.28M 0.12% 100
2018
Q3 		$4.78M Buy
84,166
+44,059
+110% +$2.44M 0.18% 85
2018
Q2 		$4.5M Buy
+40,107
New +$2.03M 0.32% 56
2017
Q3 		– Sell
-2,340
Closed -$90K – 496
2017
Q2 		$90K Buy
+2,340
New +$87.2K 0.01% 191
2016
Q4 		$77K Buy
2,539
+67
+3% +$2.08K 0.36% 12
2016
Q3 		$79K Buy
+2,472
New +$78.3K 0.17% 13
2016
Q1 		$38K Buy
+2,174
New +$66K 0.03% 185

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 $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's SSNC Position: Q1 2021 in Review

ETF Managers Group sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 1,590 shares — an estimated $115K sold.

ETF Managers Group first reported a position in SSNC in Q1 2016 and held it in 15 quarters. The position peaked at $4.78M in Q3 2018. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

  • ETF Managers Group reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
  • ETF Managers Group sold 1,590 SS&C Technologies shares in Q1 2021, an estimated $115K.
  • ETF Managers Group first reported a position in SS&C Technologies in Q1 2016 and held it in 15 quarters.
  • ETF Managers Group's SS&C Technologies position peaked at $4.78M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.