K.J. Harrison & Partners’s SS&C Technologies SSNC Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-6,000	Closed	-$339K	–	260
2020 Q2	$339K	Buy	+6,000	New	+$327K	0.09%	153
2020 Q1	–	Sell	-3,550	Closed	-$218K	–	187
2019 Q4	$218K	Sell	3,550 -400	-10%	-$22.4K	0.05%	177
2019 Q3	$204K	Sell	3,950 -30,050	-88%	-$1.54M	0.06%	158
2019 Q2	$1.96M	Buy	34,000 +5,900	+21%	+$356K	0.62%	55
2019 Q1	$1.79M	Buy	28,100 +17,350	+161%	+$965K	0.62%	58
2018 Q4	$485K	Sell	10,750 -117,600	-92%	-$5.71M	0.3%	74
2018 Q3	$7.29M	Buy	128,350 +28,480	+29%	+$1.58M	1.88%	7
2018 Q2	$5.18M	Buy	99,870 +14,830	+17%	+$751K	1.49%	11
2018 Q1	$4.56M	Buy	+85,040	New	+$4.22M	1.49%	11

Other funds holding SSNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

K.J. Harrison & Partners's SSNC Position: Q3 2020 in Review

K.J. Harrison & Partners sold out of SS&C Technologies (SSNC) in Q3 2020, closing a stake of 6,000 shares — an estimated $339K sold.

K.J. Harrison & Partners first reported a position in SSNC in Q1 2018 and held it in 9 quarters. The position peaked at $7.29M in Q3 2018. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

K.J. Harrison & Partners reported no remaining SS&C Technologies position as of Q3 2020 after selling out during the quarter.
K.J. Harrison & Partners sold 6,000 SS&C Technologies shares in Q3 2020, an estimated $339K.
K.J. Harrison & Partners first reported a position in SS&C Technologies in Q1 2018 and held it in 9 quarters.
K.J. Harrison & Partners's SS&C Technologies position peaked at $7.29M in Q3 2018.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on K.J. Harrison & Partners's 13F filing for Q3 2020, filed 9 Nov 2020.