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Alambic Investment Management’s SS&C Technologies SSNC Stock Holding History

Alambic Investment 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
2017
Q3 		– Sell
-6,580
Closed -$253K – 583
2017
Q2 		$253K Sell
6,580
-9,800
-60% -$365K 0.03% 482
2017
Q1 		$580K Sell
16,380
-4,520
-22% -$152K 0.07% 379
2016
Q4 		$598K Buy
+20,900
New +$648K 0.11% 293

Other funds holding SSNC

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's SSNC Position: Q3 2017 in Review

Alambic Investment Management sold out of SS&C Technologies (SSNC) in Q3 2017, closing a stake of 6,580 shares — an estimated $253K sold.

Alambic Investment Management first reported a position in SSNC in Q4 2016 and held it in 3 quarters. The position peaked at $598K in Q4 2016. 263 funds tracked by Wall St. Rank hold SSNC as of Q3 2017.

  • Alambic Investment Management reported no remaining SS&C Technologies position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 6,580 SS&C Technologies shares in Q3 2017, an estimated $253K.
  • Alambic Investment Management first reported a position in SS&C Technologies in Q4 2016 and held it in 3 quarters.
  • Alambic Investment Management's SS&C Technologies position peaked at $598K in Q4 2016.
  • 263 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.