Intrust Bank’s SS&C Technologies SSNC Stock Holding History

Intrust Bank’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
2020 Q1	–	Sell	-4,931	Closed	-$303K	–	351
2019 Q4	$303K	Sell	4,931 -2,945	-37%	-$165K	0.07%	265
2019 Q3	$406K	Sell	7,876 -1,180	-13%	-$60.3K	0.1%	213
2019 Q2	$521K	Sell	9,056 -149	-2%	-$8.98K	0.13%	189
2019 Q1	$586K	Buy	9,205 +523	+6%	+$29.1K	0.15%	172
2018 Q4	$392K	Buy	8,682 +1,468	+20%	+$71.3K	0.11%	216
2018 Q3	$410K	Buy	7,214 +1,589	+28%	+$88.2K	0.1%	233
2018 Q2	$292K	Buy	5,625 +1,482	+36%	+$75K	0.08%	281
2018 Q1	$222K	Buy	+4,143	New	+$205K	0.06%	336

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Intrust Bank's SSNC Position: Q1 2020 in Review

Intrust Bank sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 4,931 shares — an estimated $303K sold.

Intrust Bank first reported a position in SSNC in Q1 2018 and held it in 8 quarters. The position peaked at $586K in Q1 2019. 431 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Intrust Bank reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Intrust Bank sold 4,931 SS&C Technologies shares in Q1 2020, an estimated $303K.
Intrust Bank first reported a position in SS&C Technologies in Q1 2018 and held it in 8 quarters.
Intrust Bank's SS&C Technologies position peaked at $586K in Q1 2019.
431 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Intrust Bank's 13F filing for Q1 2020, filed 6 May 2020.