Mackay Shields LLC’s SS&C Technologies SSNC Stock Holding History

Mackay Shields LLC’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	-88,587	Closed	-$6.19M	–	1254
2021 Q1	$6.19M	Sell	88,587 -14,073	-14%	-$951K	0.05%	417
2020 Q4	$7.47M	Sell	102,660 -54,022	-34%	-$3.62M	0.05%	381
2020 Q3	$9.48M	Sell	156,682 -1,973	-1%	-$118K	0.06%	315
2020 Q2	$8.96M	Buy	158,655 +14,240	+10%	+$776K	0.07%	303
2020 Q1	$6.33M	Sell	144,415 -172,657	-54%	-$9.76M	0.06%	340
2019 Q4	$19.5M	Buy	317,072 +283,453	+843%	+$15.9M	0.13%	185
2019 Q3	$1.73M	Sell	33,619 -4,069	-11%	-$208K	0.01%	955
2019 Q2	$2.17M	Buy	+37,688	New	+$2.27M	0.01%	869
2018 Q3	–	Sell	-328,555	Closed	-$17.1M	–	1223
2018 Q2	$17.1M	Buy	328,555 +181,759	+124%	+$9.2M	0.12%	215
2018 Q1	$7.87M	Buy	+146,796	New	+$7.28M	0.05%	403

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mackay Shields LLC's SSNC Position: Q2 2021 in Review

Mackay Shields LLC sold out of SS&C Technologies (SSNC) in Q2 2021, closing a stake of 88,587 shares — an estimated $6.19M sold.

Mackay Shields LLC first reported a position in SSNC in Q1 2018 and held it in 10 quarters. The position peaked at $19.5M in Q4 2019. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

Mackay Shields LLC reported no remaining SS&C Technologies position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 88,587 SS&C Technologies shares in Q2 2021, an estimated $6.19M.
Mackay Shields LLC first reported a position in SS&C Technologies in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's SS&C Technologies position peaked at $19.5M in Q4 2019.
483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.