General Equity Holdings’s SS&C Technologies SSNC Stock Holding History

General Equity Holdings’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	-194,739	Closed	-$14.2M	–	14
2020 Q4	$14.2M	Hold	194,739	–	–	7.38%	8
2020 Q3	$11.8M	Hold	194,739	–	–	6.46%	8
2020 Q2	$11M	Sell	194,739 -212,050	-52%	-$11.6M	7.03%	7
2020 Q1	$17.8M	Buy	406,789 +190,391	+88%	+$10.8M	11.63%	3
2019 Q4	$13.3M	Sell	216,398 -108,100	-33%	-$6.06M	8.91%	5
2019 Q3	$16.7M	Buy	324,498 +116,066	+56%	+$5.93M	13.35%	2
2019 Q2	$12M	Buy	208,432 +19,022	+10%	+$1.15M	15%	2
2019 Q1	$12.1M	Sell	189,410 -207,481	-52%	-$11.5M	9.63%	4
2018 Q4	$17.9M	Buy	396,891 +163,671	+70%	+$7.95M	10.4%	5
2018 Q3	$13.3M	Sell	233,220 -44,200	-16%	-$2.45M	11.11%	3
2018 Q2	$14.4M	Buy	+277,420	New	+$14M	10.28%	4

Other funds holding SSNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

General Equity Holdings's SSNC Position: Q1 2021 in Review

General Equity Holdings sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 194,739 shares — an estimated $14.2M sold.

General Equity Holdings first reported a position in SSNC in Q2 2018 and held it in 11 quarters. The position peaked at $17.9M in Q4 2018. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

General Equity Holdings reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
General Equity Holdings sold 194,739 SS&C Technologies shares in Q1 2021, an estimated $14.2M.
General Equity Holdings first reported a position in SS&C Technologies in Q2 2018 and held it in 11 quarters.
General Equity Holdings's SS&C Technologies position peaked at $17.9M in Q4 2018.
487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on General Equity Holdings's 13F filing for Q1 2021, filed 17 May 2021.