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

Laurion 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 Q2	–	Sell	-13,574	Closed	-$948K	–	940
2021 Q1	$948K	Hold	13,574	–	–	0.01%	507
2020 Q4	$988K	Sell	13,574 -3,226	-19%	-$216K	0.01%	412
2020 Q3	$1.02M	Buy	+16,800	New	+$1.01M	0.01%	440
2020 Q2	–	Sell	-46,900	Closed	-$2.06M	–	1167
2020 Q1	$2.06M	Buy	46,900 +15,900	+51%	+$899K	0.02%	354
2019 Q4	$1.9M	Buy	31,000 +20,650	+200%	+$1.16M	0.01%	457
2019 Q3	$534K	Buy	+10,350	New	+$529K	﹤0.01%	760
2018 Q1	–	Sell	-7,400	Closed	-$300K	–	1670
2017 Q4	$300K	Buy	+7,400	New	+$302K	﹤0.01%	1326
2016 Q2	–	Sell	-33,000	Closed	-$989K	–	1004
2016 Q1	$1.05M	Buy	33,000 +24,000	+267%	+$729K	0.02%	419
2015 Q4	$307K	Buy	+9,000	New	+$320K	﹤0.01%	692
2015 Q3	–	Sell	-369,200	Closed	-$11.5M	–	886
2015 Q2	$11.5M	Buy	+369,200	New	+$11.3M	0.11%	197

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Laurion Capital Management's SSNC Position: Q2 2021 in Review

Laurion Capital Management sold out of SS&C Technologies (SSNC) in Q2 2021, closing a stake of 13,574 shares — an estimated $948K sold.

Laurion Capital Management first reported a position in SSNC in Q2 2015 and held it in 10 quarters. The position peaked at $11.5M in Q2 2015. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

Laurion Capital Management reported no remaining SS&C Technologies position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 13,574 SS&C Technologies shares in Q2 2021, an estimated $948K.
Laurion Capital Management first reported a position in SS&C Technologies in Q2 2015 and held it in 10 quarters.
Laurion Capital Management's SS&C Technologies position peaked at $11.5M in Q2 2015.
483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.