QS Investors’s SS&C Technologies SSNC Stock Holding History

QS Investors’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	–	Sell	-1,000	Closed	-$57K	–	1503
2020 Q2	$57K	Sell	1,000 -1,600	-62%	-$87.2K	﹤0.01%	1437
2020 Q1	$114K	Hold	2,600	–	–	﹤0.01%	1219
2019 Q4	$161K	Hold	2,600	–	–	﹤0.01%	1238
2019 Q3	$135K	Hold	2,600	–	–	﹤0.01%	1298
2019 Q2	$150K	Hold	2,600	–	–	﹤0.01%	1285
2019 Q1	$166K	Sell	2,600 -10	-0.4%	-$556	﹤0.01%	1273
2018 Q4	$118K	Hold	2,610	–	–	﹤0.01%	1287
2018 Q3	$148K	Hold	2,610	–	–	﹤0.01%	1294
2018 Q2	$135K	Hold	2,610	–	–	﹤0.01%	1335
2018 Q1	$140K	Sell	2,610 -2,200	-46%	-$109K	﹤0.01%	1295
2017 Q4	$195K	Hold	4,810	–	–	﹤0.01%	1218
2017 Q3	$193K	Hold	4,810	–	–	﹤0.01%	1233
2017 Q2	$185K	Buy	4,810 +3,000	+166%	+$112K	﹤0.01%	1240
2017 Q1	$64K	Buy	1,810 +1,800	+18,000%	+$60.6K	﹤0.01%	1457
2016 Q4	$1K	Hold	10	–	–	﹤0.01%	1739
2016 Q3	$1K	Hold	10	–	–	﹤0.01%	1730
2016 Q2	$1K	Buy	+10	New	+$300	﹤0.01%	1780
2016 Q1	–	Sell	-8	Closed	-$1K	–	2059
2015 Q4	$1K	Sell	8 -560	-99%	-$19.9K	﹤0.01%	1805
2015 Q3	$20K	Hold	568	–	–	﹤0.01%	1381
2015 Q2	$18K	Sell	568 -23,000	-98%	-$705K	﹤0.01%	1350
2015 Q1	$734K	Sell	23,568 -3,200	-12%	-$95K	0.01%	803
2014 Q4	$783K	Buy	+26,768	New	+$663K	0.01%	779

Other funds holding SSNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

QS Investors's SSNC Position: Q3 2020 in Review

QS Investors sold out of SS&C Technologies (SSNC) in Q3 2020, closing a stake of 1,000 shares — an estimated $57K sold.

QS Investors first reported a position in SSNC in Q4 2014 and held it in 22 quarters. The position peaked at $783K in Q4 2014. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

QS Investors reported no remaining SS&C Technologies position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,000 SS&C Technologies shares in Q3 2020, an estimated $57K.
QS Investors first reported a position in SS&C Technologies in Q4 2014 and held it in 22 quarters.
QS Investors's SS&C Technologies position peaked at $783K in Q4 2014.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.