Marshall Wace North America’s SS&C Technologies SSNC Stock Holding History

Marshall Wace North America’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 Q3	$42.5M	Sell	612,397 -137,189	-18%	-$10.2M	0.18%	122
2021 Q2	$54M	Sell	749,586 -182,124	-20%	-$13.3M	0.22%	95
2021 Q1	$65.1M	Buy	931,710 +61,548	+7%	+$4.16M	0.27%	83
2020 Q4	$63.3M	Sell	870,162 -280,016	-24%	-$18.8M	0.29%	88
2020 Q3	$69.6M	Sell	1,150,178 -102,121	-8%	-$6.11M	0.45%	49
2020 Q2	$70.7M	Sell	1,252,299 -665,787	-35%	-$36.3M	0.47%	49
2020 Q1	$84.1M	Sell	1,918,086 -1,080,058	-36%	-$61.1M	0.64%	39
2019 Q4	$184M	Buy	2,998,144 +412,175	+16%	+$23.1M	0.89%	26
2019 Q3	$133M	Buy	+2,585,969	New	+$132M	0.76%	33
2018 Q4	–	Sell	-50,569	Closed	-$2.87M	–	1622
2018 Q3	$2.87M	Buy	+50,569	New	+$2.81M	0.02%	423
2018 Q1	–	Sell	-120,035	Closed	-$4.86M	–	1688
2017 Q4	$4.86M	Buy	120,035 +88,181	+277%	+$3.59M	0.03%	586
2017 Q3	$1.27M	Buy	+31,854	New	+$1.23M	0.01%	896
2017 Q2	–	Sell	-397,452	Closed	-$13.9M	–	1451
2017 Q1	$13.9M	Buy	+397,452	New	+$13.4M	0.11%	217
2013 Q3	–	Sell	-30,566	Closed	-$503K	–	702
2013 Q2	$503K	Buy	+30,566	New	+$476K	0.04%	314

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

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

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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Marshall Wace North America's SSNC Position: Q3 2021 in Review

Marshall Wace North America reduced its SS&C Technologies (SSNC) stake by 18% in Q3 2021, selling an estimated $10.2M and leaving 612,397 shares worth $42.5M. The position accounts for 0.18% of the portfolio, ranked #122.

Marshall Wace North America first reported a position in SSNC in Q2 2013 and has held it in 14 quarters since. The position peaked at $184M in Q4 2019. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

Marshall Wace North America held 612,397 shares of SS&C Technologies worth $42.5M as of Q3 2021.
Marshall Wace North America sold 137,189 SS&C Technologies shares in Q3 2021, an estimated $10.2M.
SS&C Technologies made up 0.18% of Marshall Wace North America's portfolio in Q3 2021, its #122 holding.
Marshall Wace North America first reported a position in SS&C Technologies in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's SS&C Technologies position peaked at $184M in Q4 2019.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.