Quilter Plc’s SS&C Technologies SSNC Stock Holding History

Quilter Plc’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	-4,395	Closed	-$305K	–	292
2021 Q3	$305K	Hold	4,395	–	–	0.01%	227
2021 Q2	$317K	Buy	4,395 +125	+3%	+$9.14K	0.01%	221
2021 Q1	$298K	Buy	4,270 +350	+9%	+$23.6K	0.01%	255
2020 Q4	$285K	Buy	3,920 +100	+3%	+$6.7K	0.01%	220
2020 Q3	$231K	Hold	3,820	–	–	0.01%	224
2020 Q2	$216K	Buy	+3,820	New	+$208K	0.01%	223

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Quilter Plc's SSNC Position: Q4 2021 in Review

Quilter Plc sold out of SS&C Technologies (SSNC) in Q4 2021, closing a stake of 4,395 shares — an estimated $305K sold.

Quilter Plc first reported a position in SSNC in Q2 2020 and held it in 6 quarters. The position peaked at $317K in Q2 2021. 541 funds tracked by Wall St. Rank hold SSNC as of Q4 2021.

Quilter Plc reported no remaining SS&C Technologies position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 4,395 SS&C Technologies shares in Q4 2021, an estimated $305K.
Quilter Plc first reported a position in SS&C Technologies in Q2 2020 and held it in 6 quarters.
Quilter Plc's SS&C Technologies position peaked at $317K in Q2 2021.
541 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.