Algert Global’s SS&C Technologies SSNC Stock Holding History

Algert Global’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
2019 Q3	–	Sell	-6,099	Closed	-$351K	–	432
2019 Q2	$351K	Buy	+6,099	New	+$368K	0.13%	201

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Algert Global's SSNC Position: Q3 2019 in Review

Algert Global sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 6,099 shares — an estimated $351K sold.

Algert Global first reported a position in SSNC in Q2 2019 and held it in 1 quarter. The position peaked at $351K in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

Algert Global reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
Algert Global sold 6,099 SS&C Technologies shares in Q3 2019, an estimated $351K.
Algert Global first reported a position in SS&C Technologies in Q2 2019 and held it in 1 quarter.
Algert Global's SS&C Technologies position peaked at $351K in Q2 2019.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.