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Bullseye Asset Management’s SS&C Technologies SSNC Stock Holding History

Bullseye Asset 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
2020
Q1 		– Sell
-68,169
Closed -$4.19M – 74
2019
Q4 		$4.19M Buy
+68,169
New +$3.82M 4.05% 3

Other funds holding SSNC

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Wellington Management Group
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bullseye Asset Management's SSNC Position: Q1 2020 in Review

Bullseye Asset Management sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 68,169 shares — an estimated $4.19M sold.

Bullseye Asset Management first reported a position in SSNC in Q4 2019 and held it in 1 quarter. The position peaked at $4.19M in Q4 2019. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

  • Bullseye Asset Management reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
  • Bullseye Asset Management sold 68,169 SS&C Technologies shares in Q1 2020, an estimated $4.19M.
  • Bullseye Asset Management first reported a position in SS&C Technologies in Q4 2019 and held it in 1 quarter.
  • Bullseye Asset Management's SS&C Technologies position peaked at $4.19M in Q4 2019.
  • 432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Bullseye Asset Management's 13F filing for Q1 2020, filed 8 May 2020.