Exos Asset Management’s SS&C Technologies SSNC Stock Holding History

Exos Asset Management’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 Q3	–	Sell	-1,191	Closed	-$86K	–	675
2021 Q2	$86K	Buy	+1,191	New	+$87.1K	0.04%	385

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Exos Asset Management's SSNC Position: Q3 2021 in Review

Exos Asset Management sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 1,191 shares — an estimated $86K sold.

Exos Asset Management first reported a position in SSNC in Q2 2021 and held it in 1 quarter. The position peaked at $86K in Q2 2021. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

Exos Asset Management reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 1,191 SS&C Technologies shares in Q3 2021, an estimated $86K.
Exos Asset Management first reported a position in SS&C Technologies in Q2 2021 and held it in 1 quarter.
Exos Asset Management's SS&C Technologies position peaked at $86K in Q2 2021.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.