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Exane Derivatives’s SS&C Technologies SSNC Stock Holding History

Exane Derivatives’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
2022
Q2 		$755 Sell
13
-119
-90% -$7.65K ﹤0.01% 533
2022
Q1 		$9.9K Hold
132
– – ﹤0.01% 678
2021
Q4 		$10.8K Buy
132
+100
+313% +$7.7K ﹤0.01% 588
2021
Q3 		$2.22K Hold
32
– – ﹤0.01% 798
2021
Q2 		$2.34K Sell
32
-35
-52% -$2.56K ﹤0.01% 810
2021
Q1 		$4.68K Buy
67
+8
+14% +$540 ﹤0.01% 625
2020
Q4 		$4.29K Sell
59
-16
-21% -$1.07K ﹤0.01% 569
2020
Q3 		$4.54K Hold
75
– – ﹤0.01% 512
2020
Q2 		$4.24K Sell
75
-10,436
-99% -$569K ﹤0.01% 460
2020
Q1 		$461K Buy
10,511
+10,418
+11,202% +$589K 0.13% 131
2019
Q4 		$5.79K Sell
93
-159
-63% -$8.92K ﹤0.01% 429
2019
Q3 		$13K Sell
252
-12,612
-98% -$645K ﹤0.01% 414
2019
Q2 		$741K Sell
12,864
-4,295
-25% -$259K 0.13% 127
2019
Q1 		$1.09M Buy
17,159
+16,699
+3,630% +$929K 0.22% 103
2018
Q4 		$20.7K Sell
460
-23,507
-98% -$1.14M ﹤0.01% 432
2018
Q3 		$1.36M Buy
23,967
+21,112
+739% +$1.17M 0.26% 90
2018
Q2 		$148K Sell
2,855
-54
-2% -$2.73K 0.02% 286
2018
Q1 		$150K Buy
2,909
+115
+4% +$5.7K 0.03% 255
2017
Q4 		$113K Sell
2,794
-42,660
-94% -$1.74M 0.02% 284
2017
Q3 		$1.82M Buy
45,454
+44,976
+9,409% +$1.74M 0.34% 52
2017
Q2 		$18.3K Buy
+478
New +$17.8K ﹤0.01% 367

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Exane Derivatives's SSNC Position: Q2 2022 in Review

Exane Derivatives reduced its SS&C Technologies (SSNC) stake by 90% in Q2 2022, selling an estimated $7.65K and leaving 13 shares worth $755. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Exane Derivatives first reported a position in SSNC in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.82M in Q3 2017. 558 funds tracked by Wall St. Rank hold SSNC as of Q2 2022.

  • Exane Derivatives held 13 shares of SS&C Technologies worth $755 as of Q2 2022.
  • Exane Derivatives sold 119 SS&C Technologies shares in Q2 2022, an estimated $7.65K.
  • SS&C Technologies made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #533 holding.
  • Exane Derivatives first reported a position in SS&C Technologies in Q2 2017 and has held it in 21 quarters since.
  • Exane Derivatives's SS&C Technologies position peaked at $1.82M in Q3 2017.
  • 558 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.