Tributary Capital Management’s SS&C Technologies SSNC Stock Holding History

Tributary Capital 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 Q1	–	Sell	-11,800	Closed	-$858K	–	224
2020 Q4	$858K	Sell	11,800 -4,600	-28%	-$308K	0.06%	147
2020 Q3	$993K	Hold	16,400	–	–	0.09%	137
2020 Q2	$926K	Hold	16,400	–	–	0.08%	138
2020 Q1	$719K	Sell	16,400 -16,200	-50%	-$916K	0.07%	132
2019 Q4	$2M	Buy	32,600 +10,700	+49%	+$600K	0.14%	94
2019 Q3	$1.13M	Sell	21,900 -17,300	-44%	-$884K	0.08%	130
2019 Q2	$2.26M	Sell	39,200 -2,900	-7%	-$175K	0.16%	80
2019 Q1	$2.68M	Hold	42,100	–	–	0.19%	73
2018 Q4	$1.9M	Hold	42,100	–	–	0.17%	81
2018 Q3	$2.39M	Buy	42,100 +16,000	+61%	+$888K	0.18%	85
2018 Q2	$1.35M	Buy	+26,100	New	+$1.32M	0.11%	135

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tributary Capital Management's SSNC Position: Q1 2021 in Review

Tributary Capital Management sold out of SS&C Technologies (SSNC) in Q1 2021, closing a stake of 11,800 shares — an estimated $858K sold.

Tributary Capital Management first reported a position in SSNC in Q2 2018 and held it in 11 quarters. The position peaked at $2.68M in Q1 2019. 487 funds tracked by Wall St. Rank hold SSNC as of Q1 2021.

Tributary Capital Management reported no remaining SS&C Technologies position as of Q1 2021 after selling out during the quarter.
Tributary Capital Management sold 11,800 SS&C Technologies shares in Q1 2021, an estimated $858K.
Tributary Capital Management first reported a position in SS&C Technologies in Q2 2018 and held it in 11 quarters.
Tributary Capital Management's SS&C Technologies position peaked at $2.68M in Q1 2019.
487 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2021.

Based on Tributary Capital Management's 13F filing for Q1 2021, filed 20 Apr 2021.