Smith Group Asset Management’s SS&C Technologies SSNC Stock Holding History

Smith Group Asset 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 Q2	–	Sell	-1,920	Closed	-$134K	–	386
2021 Q1	$134K	Sell	1,920 -43,200	-96%	-$2.92M	0.01%	144
2020 Q4	$3.28M	Sell	45,120 -25,860	-36%	-$1.73M	0.19%	78
2020 Q3	$4.3M	Sell	70,980 -210	-0.3%	-$12.6K	0.22%	81
2020 Q2	$4.02M	Sell	71,190 -34,010	-32%	-$1.85M	0.22%	84
2020 Q1	$4.61M	Sell	105,200 -4,290	-4%	-$243K	0.25%	83
2019 Q4	$6.72M	Buy	+109,490	New	+$6.14M	0.28%	76

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Smith Group Asset Management's SSNC Position: Q2 2021 in Review

Smith Group Asset Management sold out of SS&C Technologies (SSNC) in Q2 2021, closing a stake of 1,920 shares — an estimated $134K sold.

Smith Group Asset Management first reported a position in SSNC in Q4 2019 and held it in 6 quarters. The position peaked at $6.72M in Q4 2019. 483 funds tracked by Wall St. Rank hold SSNC as of Q2 2021.

Smith Group Asset Management reported no remaining SS&C Technologies position as of Q2 2021 after selling out during the quarter.
Smith Group Asset Management sold 1,920 SS&C Technologies shares in Q2 2021, an estimated $134K.
Smith Group Asset Management first reported a position in SS&C Technologies in Q4 2019 and held it in 6 quarters.
Smith Group Asset Management's SS&C Technologies position peaked at $6.72M in Q4 2019.
483 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2021.

Based on Smith Group Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.