Kore Private Wealth’s SS&C Technologies SSNC Stock Holding History

Kore Private Wealth’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	-74	Closed	-$4K	–	965
2020 Q2	$4K	Buy	74 +3	+4%	+$164	﹤0.01%	962
2020 Q1	$3K	Buy	71 +13	+22%	+$735	﹤0.01%	889
2019 Q4	$4K	Buy	+58	New	+$3.25K	﹤0.01%	888
2019 Q2	–	Sell	-115	Closed	-$7K	–	704
2019 Q1	$7K	Hold	115	–	–	﹤0.01%	716
2018 Q4	$5K	Buy	+115	New	+$5.58K	﹤0.01%	691

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

Kore Private Wealth's SSNC Position: Q3 2020 in Review

Kore Private Wealth sold out of SS&C Technologies (SSNC) in Q3 2020, closing a stake of 74 shares — an estimated $4K sold.

Kore Private Wealth first reported a position in SSNC in Q4 2018 and held it in 5 quarters. The position peaked at $7K in Q1 2019. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

Kore Private Wealth reported no remaining SS&C Technologies position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 74 SS&C Technologies shares in Q3 2020, an estimated $4K.
Kore Private Wealth first reported a position in SS&C Technologies in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's SS&C Technologies position peaked at $7K in Q1 2019.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.