361 Capital’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
2020
Q2
$482K Sell
8,530
-20,293
-70% -$1.11M 0.23% 227
2020
Q1
$1.26M Buy
+28,823
New +$1.63M 0.57% 31
2019
Q2
Sell
-17,171
Closed -$1.09M 384
2019
Q1
$1.09M Sell
17,171
-4,817
-22% -$268K 0.19% 203
2018
Q4
$992K Buy
+21,988
New +$1.07M 0.2% 206

Other funds holding SSNC

361 Capital's SSNC Position: Q2 2020 in Review

361 Capital reduced its SS&C Technologies (SSNC) stake by 70% in Q2 2020, selling an estimated $1.11M and leaving 8,530 shares worth $482K. The position accounts for 0.23% of the portfolio, ranked #227.

361 Capital first reported a position in SSNC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2020. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

  • 361 Capital held 8,530 shares of SS&C Technologies worth $482K as of Q2 2020.
  • 361 Capital sold 20,293 SS&C Technologies shares in Q2 2020, an estimated $1.11M.
  • SS&C Technologies made up 0.23% of 361 Capital's portfolio in Q2 2020, its #227 holding.
  • 361 Capital first reported a position in SS&C Technologies in Q4 2018 and has held it in 4 quarters since.
  • 361 Capital's SS&C Technologies position peaked at $1.26M in Q1 2020.
  • 456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.