CCM
SSNC icon

Concourse Capital Management’s SS&C Technologies SSNC Stock Holding History

Concourse Capital 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
Q4 		$3.36M Sell
54,720
-3,710
-6% -$208K 3.55% 15
2019
Q3 		$3.01M Buy
58,430
+24,520
+72% +$1.25M 2.73% 16
2019
Q2 		$1.95M Buy
+33,910
New +$2.04M 1.88% 20

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

Concourse Capital Management's SSNC Position: Q4 2019 in Review

Concourse Capital Management reduced its SS&C Technologies (SSNC) stake by 6.3% in Q4 2019, selling an estimated $208K and leaving 54,720 shares worth $3.36M. The position accounts for 3.55% of the portfolio, ranked #15.

Concourse Capital Management first reported a position in SSNC in Q2 2019 and has held it in 3 quarters since. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

  • Concourse Capital Management held 54,720 shares of SS&C Technologies worth $3.36M as of Q4 2019.
  • Concourse Capital Management sold 3,710 SS&C Technologies shares in Q4 2019, an estimated $208K.
  • SS&C Technologies made up 3.55% of Concourse Capital Management's portfolio in Q4 2019, its #15 holding.
  • Concourse Capital Management first reported a position in SS&C Technologies in Q2 2019 and has held it in 3 quarters since.
  • 443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.