Parallax Volatility Advisers
SSNC icon

Parallax Volatility Advisers’s SS&C Technologies SSNC Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-745
Closed -$54K – 2098
2020
Q4 		$54K Sell
745
-6,278
-89% -$421K ﹤0.01% 2035
2020
Q3 		$425K Sell
7,023
-10,050
-59% -$601K ﹤0.01% 2300
2020
Q2 		$964K Buy
+17,073
New +$931K ﹤0.01% 1751
2017
Q4 		– Sell
-125
Closed -$5K – 4873
2017
Q3 		$5K Sell
125
-66,978
-100% -$2.58M ﹤0.01% 1862
2017
Q2 		$2.58M Sell
67,103
-36,279
-35% -$1.35M 0.01% 753
2017
Q1 		$3.66M Buy
+103,382
New +$3.48M 0.01% 662

Other funds holding SSNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's SSNC Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 745 shares — an estimated $54K sold.

Parallax Volatility Advisers first reported a position in SSNC in Q1 2017 and held it in 6 quarters. The position peaked at $3.66M in Q1 2017. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 745 SS&C Technologies shares in Q1 2021, an estimated $54K.
  • Parallax Volatility Advisers first reported a position in SS&C Technologies in Q1 2017 and held it in 6 quarters.
  • Parallax Volatility Advisers's SS&C Technologies position peaked at $3.66M in Q1 2017.
  • 487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.