Jacobi Capital Management’s SS&C Technologies SSNC Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-814	Closed	-$57K	–	1206
2021 Q3	$57K	Buy	814 +53	+7%	+$3.93K	0.01%	628
2021 Q2	$55K	Buy	761 +59	+8%	+$4.32K	0.01%	604
2021 Q1	$49K	Buy	702 +148	+27%	+$10K	0.01%	579
2020 Q4	$40K	Sell	554 -96	-15%	-$6.43K	0.01%	576
2020 Q3	$39K	Hold	650	–	–	0.01%	545
2020 Q2	$37K	Hold	650	–	–	0.01%	529
2020 Q1	$28K	Buy	650 +425	+189%	+$24K	0.01%	510
2019 Q4	$14K	Buy	225 +25	+13%	+$1.4K	﹤0.01%	695
2019 Q3	$10K	Hold	200	–	–	﹤0.01%	733
2019 Q2	$12K	Buy	+200	New	+$12.1K	﹤0.01%	710

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Jacobi Capital Management's SSNC Position: Q4 2021 in Review

Jacobi Capital Management sold out of SS&C Technologies (SSNC) in Q4 2021, closing a stake of 814 shares — an estimated $57K sold.

Jacobi Capital Management first reported a position in SSNC in Q2 2019 and held it in 10 quarters. The position peaked at $57K in Q3 2021. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

Jacobi Capital Management reported no remaining SS&C Technologies position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 814 SS&C Technologies shares in Q4 2021, an estimated $57K.
Jacobi Capital Management first reported a position in SS&C Technologies in Q2 2019 and held it in 10 quarters.
Jacobi Capital Management's SS&C Technologies position peaked at $57K in Q3 2021.
541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.