Mid Atlantic Financial Management’s SS&C Technologies SSNC Stock Holding History

Mid Atlantic Financial 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 Q3	–	Sell	-3,572	Closed	-$257K	–	967
2021 Q2	$257K	Sell	3,572 -1,883	-35%	-$138K	0.02%	734
2021 Q1	$381K	Buy	5,455 +346	+7%	+$23.4K	0.03%	528
2020 Q4	$372K	Sell	5,109 -5	-0.1%	-$335	0.03%	496
2020 Q3	$330K	Buy	5,114 +1,054	+26%	+$63.1K	0.03%	478
2020 Q2	$229K	Sell	4,060 -2,150	-35%	-$117K	0.02%	585
2020 Q1	$272K	Buy	6,210 +195	+3%	+$11K	0.03%	474
2019 Q4	$369K	Buy	6,015 +535	+10%	+$30K	0.03%	476
2019 Q3	$283K	Buy	+5,480	New	+$280K	0.03%	527

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mid Atlantic Financial Management's SSNC Position: Q3 2021 in Review

Mid Atlantic Financial Management sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 3,572 shares — an estimated $257K sold.

Mid Atlantic Financial Management first reported a position in SSNC in Q3 2019 and held it in 8 quarters. The position peaked at $381K in Q1 2021. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

Mid Atlantic Financial Management reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
Mid Atlantic Financial Management sold 3,572 SS&C Technologies shares in Q3 2021, an estimated $257K.
Mid Atlantic Financial Management first reported a position in SS&C Technologies in Q3 2019 and held it in 8 quarters.
Mid Atlantic Financial Management's SS&C Technologies position peaked at $381K in Q1 2021.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.