Ellington Management Group’s SS&C Technologies SSNC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-33,700	Closed	-$1.48M	–	377
2020 Q1	$1.48M	Buy	33,700 +29,980	+806%	+$1.7M	0.35%	49
2019 Q4	$228K	Buy	+3,720	New	+$209K	0.05%	403
2018 Q3	–	Sell	-4,500	Closed	-$234K	–	662
2018 Q2	$234K	Buy	+4,500	New	+$228K	0.02%	363
2017 Q4	–	Sell	-10,400	Closed	-$418K	–	804
2017 Q3	$418K	Buy	+10,400	New	+$401K	0.07%	274
2015 Q4	–	Sell	-7,526	Closed	-$264K	–	797
2015 Q3	$264K	Buy	+7,526	New	+$254K	0.07%	461
2015 Q2	–	Sell	-11,800	Closed	-$368K	–	867
2015 Q1	$368K	Buy	+11,800	New	+$350K	0.08%	391
2014 Q1	–	Sell	-10,600	Closed	-$235K	–	757
2013 Q4	$235K	Sell	10,600 -35,000	-77%	-$704K	0.08%	397
2013 Q3	$869K	Buy	+45,600	New	+$828K	0.16%	143

Other funds holding SSNC

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ellington Management Group's SSNC Position: Q2 2020 in Review

Ellington Management Group sold out of SS&C Technologies (SSNC) in Q2 2020, closing a stake of 33,700 shares — an estimated $1.48M sold.

Ellington Management Group first reported a position in SSNC in Q3 2013 and held it in 8 quarters. The position peaked at $1.48M in Q1 2020. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

Ellington Management Group reported no remaining SS&C Technologies position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 33,700 SS&C Technologies shares in Q2 2020, an estimated $1.48M.
Ellington Management Group first reported a position in SS&C Technologies in Q3 2013 and held it in 8 quarters.
Ellington Management Group's SS&C Technologies position peaked at $1.48M in Q1 2020.
456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.