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Pearl River Capital’s SS&C Technologies SSNC Stock Holding History

Pearl River 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
2021
Q4 		– Sell
-5,420
Closed -$376K – 559
2021
Q3 		$376K Sell
5,420
-7,243
-57% -$537K 0.1% 275
2021
Q2 		$912K Buy
+12,663
New +$926K 0.25% 130
2020
Q3 		– Sell
-6,530
Closed -$369K – 461
2020
Q2 		$369K Buy
6,530
+6,354
+3,610% +$346K 0.18% 185
2020
Q1 		$8K Sell
176
-4,345
-96% -$246K 0.02% 396
2019
Q4 		$278K Buy
+4,521
New +$254K 0.1% 365
2019
Q1 		– Sell
-204
Closed -$9K – 734
2018
Q4 		$9K Buy
+204
New +$9.9K 0.04% 606

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Alkeon Capital Management
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Pearl River Capital's SSNC Position: Q4 2021 in Review

Pearl River Capital sold out of SS&C Technologies (SSNC) in Q4 2021, closing a stake of 5,420 shares — an estimated $376K sold.

Pearl River Capital first reported a position in SSNC in Q4 2018 and held it in 6 quarters. The position peaked at $912K in Q2 2021. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

  • Pearl River Capital reported no remaining SS&C Technologies position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 5,420 SS&C Technologies shares in Q4 2021, an estimated $376K.
  • Pearl River Capital first reported a position in SS&C Technologies in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's SS&C Technologies position peaked at $912K in Q2 2021.
  • 541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.