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

Capital Square’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 		– Sell
-2,155
Closed -$94K – 265
2020
Q1 		$94K Sell
2,155
-1,705
-44% -$96.4K 0.11% 150
2019
Q4 		$237K Buy
+3,860
New +$216K 0.23% 108

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
BlackRock
BlackRock New York $5.72T 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 $19.5B 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
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

Capital Square's SSNC Position: Q2 2020 in Review

Capital Square sold out of SS&C Technologies (SSNC) in Q2 2020, closing a stake of 2,155 shares — an estimated $94K sold.

Capital Square first reported a position in SSNC in Q4 2019 and held it in 2 quarters. The position peaked at $237K in Q4 2019. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

  • Capital Square reported no remaining SS&C Technologies position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 2,155 SS&C Technologies shares in Q2 2020, an estimated $94K.
  • Capital Square first reported a position in SS&C Technologies in Q4 2019 and held it in 2 quarters.
  • Capital Square's SS&C Technologies position peaked at $237K in Q4 2019.
  • 456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.