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

SQN 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	-805,048	Closed	-$45.5M	–	21
2020 Q2	$45.5M	Sell	805,048 -56,694	-7%	-$3.09M	3.52%	14
2020 Q1	$37.8M	Sell	861,742 -653,129	-43%	-$36.9M	3.81%	13
2019 Q4	$93M	Buy	1,514,871 +221,816	+17%	+$12.4M	8.58%	7
2019 Q3	$66.7M	Buy	1,293,055 +440,008	+52%	+$22.5M	7.01%	7
2019 Q2	$49.1M	Buy	+853,047	New	+$51.4M	4.44%	12

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

SQN Investors's SSNC Position: Q3 2020 in Review

SQN Investors sold out of SS&C Technologies (SSNC) in Q3 2020, closing a stake of 805,048 shares — an estimated $45.5M sold.

SQN Investors first reported a position in SSNC in Q2 2019 and held it in 5 quarters. The position peaked at $93M in Q4 2019. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

SQN Investors reported no remaining SS&C Technologies position as of Q3 2020 after selling out during the quarter.
SQN Investors sold 805,048 SS&C Technologies shares in Q3 2020, an estimated $45.5M.
SQN Investors first reported a position in SS&C Technologies in Q2 2019 and held it in 5 quarters.
SQN Investors's SS&C Technologies position peaked at $93M in Q4 2019.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on SQN Investors's 13F filing for Q3 2020, filed 16 Nov 2020.