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Castle Rock Wealth Management’s SS&C Technologies SSNC Stock Holding History

Castle Rock Wealth 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
2019
Q3 		– Sell
-8,113
Closed -$469K – 185
2019
Q2 		$469K Buy
+8,113
New +$489K 0.52% 75

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T. Rowe Price Associates
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BlackRock
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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
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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Castle Rock Wealth Management's SSNC Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 8,113 shares — an estimated $469K sold.

Castle Rock Wealth Management first reported a position in SSNC in Q2 2019 and held it in 1 quarter. The position peaked at $469K in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 8,113 SS&C Technologies shares in Q3 2019, an estimated $469K.
  • Castle Rock Wealth Management first reported a position in SS&C Technologies in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's SS&C Technologies position peaked at $469K in Q2 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.