Brinker Capital’s SS&C Technologies SSNC Stock Holding History

Brinker Capital’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
2020 Q2	$504K	Sell	8,925 -3,638	-29%	-$198K	0.02%	709
2020 Q1	$551K	Sell	12,563 -13,247	-51%	-$749K	0.02%	611
2019 Q4	$1.58M	Sell	25,810 -7,695	-23%	-$431K	0.05%	375
2019 Q3	$1.73M	Buy	33,505 +468	+1%	+$23.9K	0.06%	343
2019 Q2	$1.9M	Sell	33,037 -8	-0%	-$482	0.07%	294
2019 Q1	$2.1M	Buy	33,045 +5,558	+20%	+$309K	0.08%	251
2018 Q4	$1.24M	Buy	27,487 +2	+0%	+$97	0.05%	346
2018 Q3	$1.56M	Buy	27,485 +1,055	+4%	+$58.5K	0.06%	370
2018 Q2	$1.37M	Buy	26,430 +1,901	+8%	+$96.2K	0.05%	387
2018 Q1	$1.32M	Sell	24,529 -3,149	-11%	-$156K	0.05%	394
2017 Q4	$1.12M	Buy	27,678 +8,183	+42%	+$333K	0.04%	397
2017 Q3	$783K	Buy	19,495 +768	+4%	+$29.6K	0.03%	498
2017 Q2	$719K	Sell	18,727 -2,239	-11%	-$83.5K	0.03%	448
2017 Q1	$742K	Buy	20,966 +13,388	+177%	+$450K	0.03%	472
2016 Q4	$217K	Buy	+7,578	New	+$235K	0.01%	644

Other funds holding SSNC

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

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return