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

Polar 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 Q3	$23.3M	Sell	384,874 -14,594	-4%	-$873K	0.17%	119
2020 Q2	$22.6M	Sell	399,468 -169,374	-30%	-$9.23M	0.19%	122
2020 Q1	$24.9M	Sell	568,842 -222,692	-28%	-$12.6M	0.27%	112
2019 Q4	$48.6M	Sell	791,534 -448,223	-36%	-$25.1M	0.42%	69
2019 Q3	$63.9M	Sell	1,239,757 -26,670	-2%	-$1.36M	0.58%	48
2019 Q2	$73M	Hold	1,266,427	–	–	0.64%	48
2019 Q1	$80.7M	Sell	1,266,427 -147,880	-10%	-$8.22M	0.75%	31
2018 Q4	$63.8M	Buy	1,414,307 +171,602	+14%	+$8.33M	0.68%	42
2018 Q3	$70.6M	Buy	1,242,705 +342,113	+38%	+$19M	0.6%	52
2018 Q2	$46.7K	Buy	+900,592	New	+$45.6M	0.28%	84

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

Polar Capital's SSNC Position: Q3 2020 in Review

Polar Capital reduced its SS&C Technologies (SSNC) stake by 3.7% in Q3 2020, selling an estimated $873K and leaving 384,874 shares worth $23.3M. The position accounts for 0.17% of the portfolio, ranked #119.

Polar Capital first reported a position in SSNC in Q2 2018 and has held it in 10 quarters since. The position peaked at $80.7M in Q1 2019. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

Polar Capital held 384,874 shares of SS&C Technologies worth $23.3M as of Q3 2020.
Polar Capital sold 14,594 SS&C Technologies shares in Q3 2020, an estimated $873K.
SS&C Technologies made up 0.17% of Polar Capital's portfolio in Q3 2020, its #119 holding.
Polar Capital first reported a position in SS&C Technologies in Q2 2018 and has held it in 10 quarters since.
Polar Capital's SS&C Technologies position peaked at $80.7M in Q1 2019.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.