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

Delta 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
Q1 		– Sell
-655
Closed -$30K – 619
2018
Q4 		$30K Sell
655
-55
-8% -$2.67K ﹤0.01% 285
2018
Q3 		$40K Buy
+710
New +$39.4K 0.01% 275

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Delta Asset Management's SSNC Position: Q1 2019 in Review

Delta Asset Management sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 655 shares — an estimated $30K sold.

Delta Asset Management first reported a position in SSNC in Q3 2018 and held it in 2 quarters. The position peaked at $40K in Q3 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

  • Delta Asset Management reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 655 SS&C Technologies shares in Q1 2019, an estimated $30K.
  • Delta Asset Management first reported a position in SS&C Technologies in Q3 2018 and held it in 2 quarters.
  • Delta Asset Management's SS&C Technologies position peaked at $40K in Q3 2018.
  • 432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.