Vident Investment Advisory’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-142,524	Closed	-$8.64M	–	912
2023 Q2	$8.64M	Buy	142,524 +136,518	+2,273%	+$7.76M	0.3%	105
2023 Q1	$339K	Buy	6,006 +1,369	+30%	+$78.9K	0.01%	911
2022 Q4	$241K	Buy	+4,637	New	+$235K	0.01%	963
2022 Q3	–	Sell	-89,237	Closed	-$5.18M	–	1304
2022 Q2	$5.18M	Buy	89,237 +13,940	+19%	+$896K	0.16%	165
2022 Q1	$5.65M	Buy	75,297 +9,229	+14%	+$721K	0.15%	165
2021 Q4	$5.42M	Buy	66,068 +23,609	+56%	+$1.82M	0.14%	167
2021 Q3	$2.95M	Buy	+42,459	New	+$3.15M	0.09%	243
2018 Q4	–	Sell	-9,528	Closed	-$541K	–	911
2018 Q3	$541K	Sell	9,528 -1,409	-13%	-$78.2K	0.02%	660
2018 Q2	$568K	Buy	10,937 +450	+4%	+$22.8K	0.02%	608
2018 Q1	$531K	Buy	+10,487	New	+$520K	0.02%	586
2017 Q3	–	Sell	-7,483	Closed	-$287K	–	767
2017 Q2	$287K	Buy	+7,483	New	+$279K	0.02%	396