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Pictet Asset Management (UK)’s SS&C Technologies SSNC Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$5.71M Sell
79,235
-1,728
-2% -$126K 0.01% 818
2021
Q1 		$5.66M Sell
80,963
-4,900
-6% -$331K 0.01% 804
2020
Q4 		$6.25M Buy
85,863
+400
+0.5% +$26.8K 0.01% 762
2020
Q3 		$5.17M Sell
85,463
-300
-0.3% -$17.9K 0.01% 715
2020
Q2 		$4.84M Buy
85,763
+5,600
+7% +$305K 0.01% 696
2020
Q1 		$3.51M Buy
80,163
+1,100
+1% +$62.2K 0.01% 733
2019
Q4 		$4.85M Sell
79,063
-2,200
-3% -$123K 0.01% 768
2019
Q3 		$4.19M Sell
81,263
-400
-0.5% -$20.4K 0.01% 740
2019
Q2 		$4.71M Buy
81,663
+4,200
+5% +$253K 0.01% 708
2019
Q1 		$4.93M Sell
77,463
-1,500
-2% -$83.4K 0.01% 707
2018
Q4 		$3.56M Buy
78,963
+4,000
+5% +$194K 0.01% 731
2018
Q3 		$4.26M Buy
74,963
+1,800
+2% +$99.9K 0.01% 773
2018
Q2 		$3.8M Buy
73,163
+8,400
+13% +$425K 0.01% 717
2018
Q1 		$3.47M Sell
64,763
-1,100
-2% -$54.5K 0.01% 722
2017
Q4 		$2.67M Buy
65,863
+6,463
+11% +$263K 0.01% 775
2017
Q3 		$2.38M Buy
59,400
+2,800
+5% +$108K 0.01% 771
2017
Q2 		$2.13M Buy
+56,600
New +$2.11M 0.01% 776

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management (UK)'s SSNC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its SS&C Technologies (SSNC) stake by 2.1% in Q2 2021, selling an estimated $126K and leaving 79,235 shares worth $5.71M. The position accounts for 0.01% of the portfolio, ranked #818.

Pictet Asset Management (UK) first reported a position in SSNC in Q2 2017 and has held it in 17 quarters since. The position peaked at $6.25M in Q4 2020. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

  • Pictet Asset Management (UK) held 79,235 shares of SS&C Technologies worth $5.71M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,728 SS&C Technologies shares in Q2 2021, an estimated $126K.
  • SS&C Technologies made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #818 holding.
  • Pictet Asset Management (UK) first reported a position in SS&C Technologies in Q2 2017 and has held it in 17 quarters since.
  • Pictet Asset Management (UK)'s SS&C Technologies position peaked at $6.25M in Q4 2020.
  • 483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.