Markston International’s SS&C Technologies SSNC Stock Holding History

Markston International’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	$74K	Hold	900	–	–	0.07%	85
2021 Q3	$62K	Hold	900	–	–	0.06%	87
2021 Q2	$65K	Hold	900	–	–	0.04%	87
2021 Q1	$63K	Hold	900	–	–	0.01%	91
2020 Q4	$65K	Hold	900	–	–	0.01%	91
2020 Q3	$54K	Sell	900 -200	-18%	-$12K	0.01%	96
2020 Q2	$62K	Hold	1,100	–	–	0.01%	95
2020 Q1	$48K	Hold	1,100	–	–	0.01%	98
2019 Q4	$68K	Sell	1,100 -25	-2%	-$1.4K	0.01%	96
2019 Q3	$58K	Hold	1,125	–	–	0.01%	97
2019 Q2	$65K	Hold	1,125	–	–	0.01%	98
2019 Q1	$72K	Sell	1,125 -125	-10%	-$6.95K	0.01%	98
2018 Q4	$56K	Hold	1,250	–	–	0.01%	103
2018 Q3	$71K	Hold	1,250	–	–	0.01%	107
2018 Q2	$66K	Hold	1,250	–	–	0.01%	108
2018 Q1	$67K	Sell	1,250 -150	-11%	-$7.44K	0.01%	117
2017 Q4	$57K	Hold	1,400	–	–	0.01%	123
2017 Q3	$56K	Hold	1,400	–	–	0.01%	124
2017 Q2	$54K	Hold	1,400	–	–	0.01%	130
2017 Q1	$50K	Hold	1,400	–	–	﹤0.01%	136
2016 Q4	$40K	Buy	+1,400	New	+$43.4K	﹤0.01%	150

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

Markston International's SSNC Position: Q4 2021 in Review

Markston International held its SS&C Technologies (SSNC) position steady in Q4 2021 at 900 shares worth $74K. The position accounts for 0.07% of the portfolio, ranked #85.

Markston International first reported a position in SSNC in Q4 2016 and has held it in 21 quarters since. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

Markston International held 900 shares of SS&C Technologies worth $74K as of Q4 2021.
Markston International left its SS&C Technologies share count unchanged in Q4 2021.
SS&C Technologies made up 0.07% of Markston International's portfolio in Q4 2021, its #85 holding.
Markston International first reported a position in SS&C Technologies in Q4 2016 and has held it in 21 quarters since.
541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.