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

Claybrook 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
2019 Q1	–	Sell	-41	Closed	-$2K	–	609
2018 Q4	$2K	Buy	+41	New	+$1.99K	﹤0.01%	651

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Claybrook Capital's SSNC Position: Q1 2019 in Review

Claybrook Capital sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 41 shares — an estimated $2K sold.

Claybrook Capital first reported a position in SSNC in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

Claybrook Capital reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 41 SS&C Technologies shares in Q1 2019, an estimated $2K.
Claybrook Capital first reported a position in SS&C Technologies in Q4 2018 and held it in 1 quarter.
Claybrook Capital's SS&C Technologies position peaked at $2K in Q4 2018.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.