Curi RMB Capital’s SS&C Technologies SSNC Stock Holding History

Curi RMB 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	-352,326	Closed	-$21.6M	–	758
2019 Q4	$21.6M	Buy	352,326 +7,722	+2%	+$433K	0.6%	36
2019 Q3	$17.8M	Buy	344,604 +11,446	+3%	+$585K	0.47%	45
2019 Q2	$19.2M	Sell	333,158 -175,091	-34%	-$10.6M	0.49%	46
2019 Q1	$32.4M	Buy	508,249 +180	+0%	+$10K	0.82%	10
2018 Q4	$22.9M	Buy	508,069 +16,341	+3%	+$793K	0.59%	32
2018 Q3	$27.9M	Buy	491,728 +781	+0.2%	+$43.3K	0.67%	26
2018 Q2	$25.5M	Sell	490,947 -2,367	-0.5%	-$120K	0.61%	26
2018 Q1	$26.5M	Sell	493,314 -242	-0%	-$12K	0.68%	16
2017 Q4	$20M	Buy	493,556 +14,970	+3%	+$610K	0.52%	39
2017 Q3	$19.2M	Buy	+478,586	New	+$18.5M	0.5%	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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Curi RMB Capital's SSNC Position: Q1 2020 in Review

Curi RMB Capital sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 352,326 shares — an estimated $21.6M sold.

Curi RMB Capital first reported a position in SSNC in Q3 2017 and held it in 10 quarters. The position peaked at $32.4M in Q1 2019. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Curi RMB Capital reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 352,326 SS&C Technologies shares in Q1 2020, an estimated $21.6M.
Curi RMB Capital first reported a position in SS&C Technologies in Q3 2017 and held it in 10 quarters.
Curi RMB Capital's SS&C Technologies position peaked at $32.4M in Q1 2019.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.