Xact Kapitalforvaltning’s SS&C Technologies SSNC Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.16M	Sell	49,217 -7,598	-13%	-$430K	0.05%	323
2019 Q4	$3.49M	Buy	56,815 +1,673	+3%	+$93.8K	0.06%	293
2019 Q3	$2.84M	Buy	55,142 +5,549	+11%	+$284K	0.05%	321
2019 Q2	$2.86M	Sell	49,593 -11,407	-19%	-$687K	0.06%	306
2019 Q1	$3.88M	Buy	61,000 +12,476	+26%	+$694K	0.09%	215
2018 Q4	$2.19M	Hold	48,524	–	–	0.06%	318
2018 Q3	$2.76M	Sell	48,524 -6,991	-13%	-$388K	0.06%	319
2018 Q2	$2.88M	Buy	55,515 +5,591	+11%	+$283K	0.06%	311
2018 Q1	$2.68M	Sell	49,924 -9,847	-16%	-$488K	0.06%	320
2017 Q4	$2.42M	Buy	59,771 +1,814	+3%	+$73.9K	0.06%	344
2017 Q3	$2.33M	Hold	57,957	–	–	0.07%	318
2017 Q2	$2.23M	Buy	+57,957	New	+$2.16M	0.07%	337

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Xact Kapitalforvaltning's SSNC Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its SS&C Technologies (SSNC) stake by 13% in Q1 2020, selling an estimated $430K and leaving 49,217 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #323.

Xact Kapitalforvaltning first reported a position in SSNC in Q2 2017 and has held it in 12 quarters since. The position peaked at $3.88M in Q1 2019. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Xact Kapitalforvaltning held 49,217 shares of SS&C Technologies worth $2.16M as of Q1 2020.
Xact Kapitalforvaltning sold 7,598 SS&C Technologies shares in Q1 2020, an estimated $430K.
SS&C Technologies made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #323 holding.
Xact Kapitalforvaltning first reported a position in SS&C Technologies in Q2 2017 and has held it in 12 quarters since.
Xact Kapitalforvaltning's SS&C Technologies position peaked at $3.88M in Q1 2019.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.