BlueCrest Capital Management’s SS&C Technologies SSNC Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-14,769	Closed	-$839K	–	1375
2018 Q3	$839K	Buy	+14,769	New	+$820K	0.02%	516
2018 Q2	–	Sell	-42,069	Closed	-$2.26M	–	1798
2018 Q1	$2.26M	Buy	+42,069	New	+$2.09M	0.07%	280
2017 Q2	–	Sell	-7,943	Closed	-$281K	–	1085
2017 Q1	$281K	Buy	+7,943	New	+$267K	0.01%	541

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlueCrest Capital Management's SSNC Position: Q4 2018 in Review

BlueCrest Capital Management sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 14,769 shares — an estimated $839K sold.

BlueCrest Capital Management first reported a position in SSNC in Q1 2017 and held it in 3 quarters. The position peaked at $2.26M in Q1 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

BlueCrest Capital Management reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 14,769 SS&C Technologies shares in Q4 2018, an estimated $839K.
BlueCrest Capital Management first reported a position in SS&C Technologies in Q1 2017 and held it in 3 quarters.
BlueCrest Capital Management's SS&C Technologies position peaked at $2.26M in Q1 2018.
378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.