CC
SSNC icon

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

Clearline 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
2020
Q1 		– Sell
-38,073
Closed -$2.34M – 84
2019
Q4 		$2.34M Sell
38,073
-65,778
-63% -$3.69M 1% 31
2019
Q3 		$5.36M Buy
+103,851
New +$5.31M 2.44% 16

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 $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Clearline Capital's SSNC Position: Q1 2020 in Review

Clearline Capital sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 38,073 shares — an estimated $2.34M sold.

Clearline Capital first reported a position in SSNC in Q3 2019 and held it in 2 quarters. The position peaked at $5.36M in Q3 2019. 431 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

  • Clearline Capital reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
  • Clearline Capital sold 38,073 SS&C Technologies shares in Q1 2020, an estimated $2.34M.
  • Clearline Capital first reported a position in SS&C Technologies in Q3 2019 and held it in 2 quarters.
  • Clearline Capital's SS&C Technologies position peaked at $5.36M in Q3 2019.
  • 431 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Clearline Capital's 13F filing for Q1 2020, filed 15 May 2020.