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

Caldera 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
2018
Q4 		– Sell
-33,880
Closed -$1.93M – 20
2018
Q3 		$1.93M Buy
+33,880
New +$1.88M 1.32% 13
2018
Q2 		– Sell
-38,821
Closed -$2.08M – 22
2018
Q1 		$2.08M Buy
+38,821
New +$1.92M 1.87% 11

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Caldera Capital's SSNC Position: Q4 2018 in Review

Caldera Capital sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 33,880 shares — an estimated $1.93M sold.

Caldera Capital first reported a position in SSNC in Q1 2018 and held it in 2 quarters. The position peaked at $2.08M in Q1 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

  • Caldera Capital reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
  • Caldera Capital sold 33,880 SS&C Technologies shares in Q4 2018, an estimated $1.93M.
  • Caldera Capital first reported a position in SS&C Technologies in Q1 2018 and held it in 2 quarters.
  • Caldera Capital's SS&C Technologies position peaked at $2.08M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Caldera Capital's 13F filing for Q4 2018, filed 7 Feb 2019.