NumerixS Investment Technologies’s SS&C Technologies SSNC Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,600	Closed	-$203K	–	735
2020 Q2	$203K	Buy	+3,600	New	+$196K	0.06%	374
2019 Q3	–	Sell	-3,000	Closed	-$173K	–	1209
2019 Q2	$173K	Buy	+3,000	New	+$181K	0.05%	442
2018 Q3	–	Sell	-400	Closed	-$21K	–	1357
2018 Q2	$21K	Buy	+400	New	+$20.2K	﹤0.01%	1016
2017 Q2	–	Sell	-25,574	Closed	-$905K	–	1333
2017 Q1	$905K	Buy	+25,574	New	+$860K	0.1%	247
2015 Q4	–	Sell	-17,566	Closed	-$615K	–	868
2015 Q3	$615K	Buy	+17,566	New	+$593K	0.07%	327
2015 Q2	–	Sell	-9,000	Closed	-$280K	–	738
2015 Q1	$280K	Buy	+9,000	New	+$267K	0.05%	460

Other funds holding SSNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NumerixS Investment Technologies's SSNC Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SS&C Technologies (SSNC) in Q3 2020, closing a stake of 3,600 shares — an estimated $203K sold.

NumerixS Investment Technologies first reported a position in SSNC in Q1 2015 and held it in 6 quarters. The position peaked at $905K in Q1 2017. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

NumerixS Investment Technologies reported no remaining SS&C Technologies position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,600 SS&C Technologies shares in Q3 2020, an estimated $203K.
NumerixS Investment Technologies first reported a position in SS&C Technologies in Q1 2015 and held it in 6 quarters.
NumerixS Investment Technologies's SS&C Technologies position peaked at $905K in Q1 2017.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.