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	$4.5K	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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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