NN Investment Partners Holdings’s SS&C Technologies SSNC Stock Holding History

NN Investment Partners Holdings’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	-2,500	Closed	-$180K	–	849
2021 Q2	$180K	Buy	+2,500	New	+$183K	﹤0.01%	759
2020 Q1	–	Sell	-30,398	Closed	-$1.87M	–	783
2019 Q4	$1.87M	Buy	30,398 +436	+1%	+$24.4K	0.01%	505
2019 Q3	$1.55M	Sell	29,962 -3,464	-10%	-$177K	0.01%	519
2019 Q2	$1.93M	Buy	33,426 +11,705	+54%	+$705K	0.02%	470
2019 Q1	$1.38M	Buy	+21,721	New	+$1.21M	0.01%	549
2018 Q4	–	Sell	-152,492	Closed	-$8.67M	–	725
2018 Q3	$8.67M	Buy	152,492 +1,459	+1%	+$81K	0.06%	220
2018 Q2	$7.84M	Buy	+151,033	New	+$7.64M	0.06%	227
2017 Q3	–	Sell	-34,835	Closed	-$1.34M	–	911
2017 Q2	$1.34M	Buy	34,835 +3,655	+12%	+$136K	0.01%	420
2017 Q1	$1.1M	Sell	31,180 -4,495	-13%	-$151K	0.01%	417
2016 Q4	$1.02M	Buy	35,675 +7,155	+25%	+$222K	0.01%	468
2016 Q3	$917K	Buy	28,520 +1,690	+6%	+$53.5K	0.01%	503
2016 Q2	$753K	Sell	26,830 -670	-2%	-$20.1K	0.01%	520
2016 Q1	$872K	Buy	+27,500	New	+$835K	0.01%	489

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

NN Investment Partners Holdings's SSNC Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 2,500 shares — an estimated $180K sold.

NN Investment Partners Holdings first reported a position in SSNC in Q1 2016 and held it in 13 quarters. The position peaked at $8.67M in Q3 2018. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

NN Investment Partners Holdings reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 2,500 SS&C Technologies shares in Q3 2021, an estimated $180K.
NN Investment Partners Holdings first reported a position in SS&C Technologies in Q1 2016 and held it in 13 quarters.
NN Investment Partners Holdings's SS&C Technologies position peaked at $8.67M in Q3 2018.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.