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

Assured 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
2019
Q1 		– Sell
-29,035
Closed -$1.31M – 1347
2018
Q4 		$1.31M Buy
+29,035
New +$1.41M 0.04% 407
2017
Q4 		– Sell
-23,015
Closed -$924K – 647
2017
Q3 		$924K Buy
+23,015
New +$888K 0.02% 443
2015
Q4 		– Sell
-7,956
Closed -$279K – 717
2015
Q3 		$279K Buy
+7,956
New +$269K 0.01% 453

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Assured Investment Management's SSNC Position: Q1 2019 in Review

Assured Investment Management sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 29,035 shares — an estimated $1.31M sold.

Assured Investment Management first reported a position in SSNC in Q3 2015 and held it in 3 quarters. The position peaked at $1.31M in Q4 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

  • Assured Investment Management reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 29,035 SS&C Technologies shares in Q1 2019, an estimated $1.31M.
  • Assured Investment Management first reported a position in SS&C Technologies in Q3 2015 and held it in 3 quarters.
  • Assured Investment Management's SS&C Technologies position peaked at $1.31M in Q4 2018.
  • 432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.