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

Fortaleza 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
2017
Q4 		– Sell
-15,225
Closed -$611K – 137
2017
Q3 		$611K Buy
15,225
+4,800
+46% +$185K 1.12% 23
2017
Q2 		$400K Buy
+10,425
New +$389K 0.76% 44
2015
Q3 		– Sell
-9,864
Closed -$308K – 209
2015
Q2 		$308K Sell
9,864
-530
-5% -$16.3K 0.19% 100
2015
Q1 		$324K Sell
10,394
-18,476
-64% -$549K 0.18% 106
2014
Q4 		$844K Buy
+28,870
New +$715K 0.39% 103

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fortaleza Asset Management's SSNC Position: Q4 2017 in Review

Fortaleza Asset Management sold out of SS&C Technologies (SSNC) in Q4 2017, closing a stake of 15,225 shares — an estimated $611K sold.

Fortaleza Asset Management first reported a position in SSNC in Q4 2014 and held it in 5 quarters. The position peaked at $844K in Q4 2014. 296 funds tracked by Wall St. Rank hold SSNC as of Q4 2017.

  • Fortaleza Asset Management reported no remaining SS&C Technologies position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 15,225 SS&C Technologies shares in Q4 2017, an estimated $611K.
  • Fortaleza Asset Management first reported a position in SS&C Technologies in Q4 2014 and held it in 5 quarters.
  • Fortaleza Asset Management's SS&C Technologies position peaked at $844K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.