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Covenant Partners’s SS&C Technologies SSNC Stock Holding History

Covenant Partners’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
-5,740
Closed -$331K – 205
2019
Q2 		$331K Hold
5,740
– – 0.18% 137
2019
Q1 		$366K Buy
+5,740
New +$319K 0.2% 125

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Wellington Management Group
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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Covenant Partners's SSNC Position: Q3 2019 in Review

Covenant Partners sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 5,740 shares — an estimated $331K sold.

Covenant Partners first reported a position in SSNC in Q1 2019 and held it in 2 quarters. The position peaked at $366K in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Covenant Partners reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Covenant Partners sold 5,740 SS&C Technologies shares in Q3 2019, an estimated $331K.
  • Covenant Partners first reported a position in SS&C Technologies in Q1 2019 and held it in 2 quarters.
  • Covenant Partners's SS&C Technologies position peaked at $366K in Q1 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Covenant Partners's 13F filing for Q3 2019, filed 14 Nov 2019.