NorthCoast Asset Management’s SS&C Technologies SSNC Stock Holding History

NorthCoast Asset 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	-5,015	Closed	-$361K	–	451
2021 Q2	$361K	Hold	5,015	–	–	0.01%	363
2021 Q1	$350K	Sell	5,015 -1,181	-19%	-$79.8K	0.01%	344
2020 Q4	$451K	Sell	6,196 -1,786	-22%	-$120K	0.02%	268
2020 Q3	$483K	Sell	7,982 -2,786	-26%	-$167K	0.02%	252
2020 Q2	$608K	Buy	10,768 +3	+0%	+$164	0.03%	215
2020 Q1	$472K	Sell	10,765 -794	-7%	-$44.9K	0.03%	220
2019 Q4	$710K	Sell	11,559 -2,940	-20%	-$165K	0.04%	172
2019 Q3	$748K	Buy	+14,499	New	+$741K	0.05%	161

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

NorthCoast Asset Management's SSNC Position: Q3 2021 in Review

NorthCoast Asset Management sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 5,015 shares — an estimated $361K sold.

NorthCoast Asset Management first reported a position in SSNC in Q3 2019 and held it in 8 quarters. The position peaked at $748K in Q3 2019. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

NorthCoast Asset Management reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 5,015 SS&C Technologies shares in Q3 2021, an estimated $361K.
NorthCoast Asset Management first reported a position in SS&C Technologies in Q3 2019 and held it in 8 quarters.
NorthCoast Asset Management's SS&C Technologies position peaked at $748K in Q3 2019.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.