PA Capital’s SS&C Technologies SSNC Stock Holding History

PA Capital’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 Q2	–	Sell	-23,285	Closed	-$1.02M	–	195
2020 Q1	$1.02M	Buy	23,285 +8,938	+62%	+$505K	0.9%	34
2019 Q4	$881K	Sell	14,347 -691	-5%	-$38.7K	0.78%	48
2019 Q3	$776K	Buy	15,038 +1,891	+14%	+$96.7K	0.76%	52
2019 Q2	$757K	Buy	13,147 +5,714	+77%	+$344K	0.69%	53
2019 Q1	$473K	Sell	7,433 -16,700	-69%	-$929K	0.42%	71
2018 Q4	$1.09M	Buy	+24,133	New	+$1.17M	1.15%	22

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

PA Capital's SSNC Position: Q2 2020 in Review

PA Capital sold out of SS&C Technologies (SSNC) in Q2 2020, closing a stake of 23,285 shares — an estimated $1.02M sold.

PA Capital first reported a position in SSNC in Q4 2018 and held it in 6 quarters. The position peaked at $1.09M in Q4 2018. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

PA Capital reported no remaining SS&C Technologies position as of Q2 2020 after selling out during the quarter.
PA Capital sold 23,285 SS&C Technologies shares in Q2 2020, an estimated $1.02M.
PA Capital first reported a position in SS&C Technologies in Q4 2018 and held it in 6 quarters.
PA Capital's SS&C Technologies position peaked at $1.09M in Q4 2018.
456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

Based on PA Capital's 13F filing for Q2 2020, filed 13 Aug 2020.