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Emerald Mutual Fund Advisers Trust’s SS&C Technologies SSNC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2018
Q4 		– Sell
-106,351
Closed -$6.04M – 233
2018
Q3 		$6.04M Buy
+106,351
New +$5.9M 0.2% 156

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SSNC Position: Q4 2018 in Review

Emerald Mutual Fund Advisers Trust sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 106,351 shares — an estimated $6.04M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SSNC in Q3 2018 and held it in 1 quarter. The position peaked at $6.04M in Q3 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

  • Emerald Mutual Fund Advisers Trust reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 106,351 SS&C Technologies shares in Q4 2018, an estimated $6.04M.
  • Emerald Mutual Fund Advisers Trust first reported a position in SS&C Technologies in Q3 2018 and held it in 1 quarter.
  • Emerald Mutual Fund Advisers Trust's SS&C Technologies position peaked at $6.04M in Q3 2018.
  • 378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2018, filed 30 Jan 2019.