Quantitative Investment Management’s SS&C Technologies SSNC Stock Holding History

Quantitative Investment Management’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 Q3	–	Sell	-13,932	Closed	-$1M	–	551
2021 Q2	$1M	Buy	13,932 +3,911	+39%	+$286K	0.09%	196
2021 Q1	$700K	Sell	10,021 -38,689	-79%	-$2.61M	0.06%	287
2020 Q4	$3.54M	Buy	+48,710	New	+$3.26M	0.29%	79
2019 Q1	–	Sell	-50,500	Closed	-$2.28M	–	817
2018 Q4	$2.28M	Buy	+50,500	New	+$2.45M	0.12%	166
2018 Q3	–	Sell	-60,200	Closed	-$3.12M	–	856
2018 Q2	$3.12M	Sell	60,200 -49,900	-45%	-$2.53M	0.06%	283
2018 Q1	$5.91M	Buy	110,100 +3,800	+4%	+$188K	0.1%	238
2017 Q4	$4.3M	Sell	106,300 -63,600	-37%	-$2.59M	0.06%	341
2017 Q3	$6.82M	Sell	169,900 -3,000	-2%	-$116K	0.08%	284
2017 Q2	$6.64M	Buy	+172,900	New	+$6.44M	0.1%	259

Other funds holding SSNC

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Quantitative Investment Management's SSNC Position: Q3 2021 in Review

Quantitative Investment Management sold out of SS&C Technologies (SSNC) in Q3 2021, closing a stake of 13,932 shares — an estimated $1M sold.

Quantitative Investment Management first reported a position in SSNC in Q2 2017 and held it in 9 quarters. The position peaked at $6.82M in Q3 2017. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

Quantitative Investment Management reported no remaining SS&C Technologies position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 13,932 SS&C Technologies shares in Q3 2021, an estimated $1M.
Quantitative Investment Management first reported a position in SS&C Technologies in Q2 2017 and held it in 9 quarters.
Quantitative Investment Management's SS&C Technologies position peaked at $6.82M in Q3 2017.
505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.