WAM
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World Asset Management’s SS&C Technologies SSNC Stock Holding History

World 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
Q3 		$279K Sell
4,013
-239
-6% -$17.7K 0.03% 663
2021
Q2 		$306K Sell
4,252
-270
-6% -$19.7K 0.03% 668
2021
Q1 		$336K Buy
4,522
+355
+9% +$24K 0.03% 633
2020
Q4 		$303K Buy
4,167
+119
+3% +$7.98K 0.03% 637
2020
Q3 		$245K Hold
4,048
– – 0.03% 648
2020
Q2 		$229K Buy
+4,048
New +$221K 0.03% 655
2020
Q1 		– Sell
-6,176
Closed -$379K – 1041
2019
Q4 		$379K Sell
6,176
-990
-14% -$55.5K 0.02% 701
2019
Q3 		$370K Buy
7,166
+190
+3% +$9.71K 0.02% 750
2019
Q2 		$402K Buy
6,976
+9
+0.1% +$542 0.02% 736
2019
Q1 		$444K Buy
6,967
+36
+0.5% +$2K 0.02% 683
2018
Q4 		$313K Sell
6,931
-277
-4% -$13.4K 0.02% 740
2018
Q3 		$410K Buy
7,208
+124
+2% +$6.88K 0.02% 788
2018
Q2 		$368K Buy
7,084
+909
+15% +$46K 0.02% 845
2018
Q1 		$331K Sell
6,175
-1,473
-19% -$73K 0.02% 947
2017
Q4 		$310K Sell
7,648
-142
-2% -$5.79K 0.01% 1112
2017
Q3 		$313K Buy
7,790
+122
+2% +$4.71K 0.01% 1108
2017
Q2 		$295K Buy
7,668
+177
+2% +$6.6K 0.01% 1114
2017
Q1 		$265K Buy
+7,491
New +$252K 0.01% 1133
2016
Q4 		– Sell
-6,661
Closed -$214K – 1397
2016
Q3 		$214K Buy
+6,661
New +$211K 0.01% 1221

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

World Asset Management's SSNC Position: Q3 2021 in Review

World Asset Management reduced its SS&C Technologies (SSNC) stake by 5.6% in Q3 2021, selling an estimated $17.7K and leaving 4,013 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #663.

World Asset Management first reported a position in SSNC in Q3 2016 and has held it in 19 quarters since. The position peaked at $444K in Q1 2019. 505 funds tracked by Wall St. Rank hold SSNC as of Q3 2021.

  • World Asset Management held 4,013 shares of SS&C Technologies worth $279K as of Q3 2021.
  • World Asset Management sold 239 SS&C Technologies shares in Q3 2021, an estimated $17.7K.
  • SS&C Technologies made up 0.03% of World Asset Management's portfolio in Q3 2021, its #663 holding.
  • World Asset Management first reported a position in SS&C Technologies in Q3 2016 and has held it in 19 quarters since.
  • World Asset Management's SS&C Technologies position peaked at $444K in Q1 2019.
  • 505 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.