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

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	0.23%	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