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Capital Investment Advisory Services’s SS&C Technologies SSNC Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-460
Closed -$24K – 1156
2019
Q3 		$24K Sell
460
-55
-11% -$2.81K 0.01% 759
2019
Q2 		$30K Buy
515
+465
+930% +$28K 0.01% 671
2019
Q1 		$3K Hold
50
– – ﹤0.01% 1070
2018
Q4 		$2K Buy
+50
New +$2.43K ﹤0.01% 1082

Other funds holding SSNC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Investment Advisory Services's SSNC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of SS&C Technologies (SSNC) in Q4 2019, closing a stake of 460 shares — an estimated $24K sold.

Capital Investment Advisory Services first reported a position in SSNC in Q4 2018 and held it in 4 quarters. The position peaked at $30K in Q2 2019. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining SS&C Technologies position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 460 SS&C Technologies shares in Q4 2019, an estimated $24K.
  • Capital Investment Advisory Services first reported a position in SS&C Technologies in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's SS&C Technologies position peaked at $30K in Q2 2019.
  • 443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.