Itau Unibanco Holding S.A.’s SS&C Technologies SSNC Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-7,775	Closed	-$446K	–	969
2019 Q3	$446K	Hold	7,775	–	–	0.02%	118
2019 Q2	$446K	Sell	7,775 -4,720	-38%	-$284K	0.02%	327
2019 Q1	$549K	Hold	12,495	–	–	0.02%	103
2018 Q4	$549K	Buy	12,495 +241	+2%	+$11.7K	0.02%	103
2018 Q3	$696K	Buy	12,254 +602	+5%	+$33.4K	0.04%	94
2018 Q2	$603K	Buy	11,652 +10,197	+701%	+$516K	0.06%	89
2018 Q1	$78K	Buy	+1,455	New	+$72.1K	﹤0.01%	451
2017 Q3	–	Sell	-2,144	Closed	-$82K	–	702
2017 Q2	$82K	Buy	2,144 +1,930	+902%	+$71.9K	0.01%	252
2017 Q1	$8K	Buy	+214	New	+$7.2K	﹤0.01%	586

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

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

Itau Unibanco Holding S.A.'s SSNC Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of SS&C Technologies (SSNC) in Q4 2019, closing a stake of 7,775 shares — an estimated $446K sold.

Itau Unibanco Holding S.A. first reported a position in SSNC in Q1 2017 and held it in 9 quarters. The position peaked at $696K in Q3 2018. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining SS&C Technologies position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 7,775 SS&C Technologies shares in Q4 2019, an estimated $446K.
Itau Unibanco Holding S.A. first reported a position in SS&C Technologies in Q1 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s SS&C Technologies position peaked at $696K in Q3 2018.
443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.