Congress Asset Management’s SS&C Technologies SSNC Stock Holding History

Congress Asset 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	–	Sell	-1,640,411	Closed	-$84.6M	–	359
2019 Q3	$84.6M	Buy	1,640,411 +11,610	+0.7%	+$593K	1.09%	40
2019 Q2	$93.8M	Sell	1,628,801 -62,559	-4%	-$3.77M	1.19%	29
2019 Q1	$108M	Sell	1,691,360 -49,112	-3%	-$2.73M	1.41%	11
2018 Q4	$78.5M	Sell	1,740,472 -37,099	-2%	-$1.8M	1.18%	25
2018 Q3	$101M	Sell	1,777,571 -15,018	-0.8%	-$833K	1.31%	15
2018 Q2	$93M	Sell	1,792,589 -12,259	-0.7%	-$621K	1.28%	17
2018 Q1	$96.8M	Sell	1,804,848 -71,392	-4%	-$3.54M	1.36%	10
2017 Q4	$76M	Buy	1,876,240 +216,227	+13%	+$8.81M	1.11%	36
2017 Q3	$66.7M	Buy	+1,660,013	New	+$64.1M	1.03%	43

Other funds holding SSNC

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Congress Asset Management's SSNC Position: Q4 2019 in Review

Congress Asset Management sold out of SS&C Technologies (SSNC) in Q4 2019, closing a stake of 1,640,411 shares — an estimated $84.6M sold.

Congress Asset Management first reported a position in SSNC in Q3 2017 and held it in 9 quarters. The position peaked at $108M in Q1 2019. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

Congress Asset Management reported no remaining SS&C Technologies position as of Q4 2019 after selling out during the quarter.
Congress Asset Management sold 1,640,411 SS&C Technologies shares in Q4 2019, an estimated $84.6M.
Congress Asset Management first reported a position in SS&C Technologies in Q3 2017 and held it in 9 quarters.
Congress Asset Management's SS&C Technologies position peaked at $108M in Q1 2019.
443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.