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GAM Holding’s SS&C Technologies SSNC Stock Holding History

GAM Holding’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
Q2 		– Sell
-7,474
Closed -$476K – 932
2019
Q1 		$476K Sell
7,474
-1,300
-15% -$72.3K 0.02% 636
2018
Q4 		$396K Sell
8,774
-2,499
-22% -$121K 0.02% 603
2018
Q3 		$641K Sell
11,273
-11,318
-50% -$628K 0.02% 603
2018
Q2 		$1.17M Buy
22,591
+9,905
+78% +$501K 0.04% 427
2018
Q1 		$680K Buy
12,686
+3,895
+44% +$193K 0.02% 552
2017
Q4 		$356K Buy
+8,791
New +$358K 0.01% 789
2017
Q3 		– Sell
-9,253
Closed -$355K – 882
2017
Q2 		$355K Buy
+9,253
New +$345K 0.01% 879
2016
Q3 		– Sell
-112,184
Closed -$3.15M – 968
2016
Q2 		$3.15M Sell
112,184
-13,404
-11% -$402K 0.05% 403
2016
Q1 		$3.98M Buy
+125,588
New +$3.81M 0.07% 315

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

GAM Holding's SSNC Position: Q2 2019 in Review

GAM Holding sold out of SS&C Technologies (SSNC) in Q2 2019, closing a stake of 7,474 shares — an estimated $476K sold.

GAM Holding first reported a position in SSNC in Q1 2016 and held it in 9 quarters. The position peaked at $3.98M in Q1 2016. 453 funds tracked by Wall St. Rank hold SSNC as of Q2 2019.

  • GAM Holding reported no remaining SS&C Technologies position as of Q2 2019 after selling out during the quarter.
  • GAM Holding sold 7,474 SS&C Technologies shares in Q2 2019, an estimated $476K.
  • GAM Holding first reported a position in SS&C Technologies in Q1 2016 and held it in 9 quarters.
  • GAM Holding's SS&C Technologies position peaked at $3.98M in Q1 2016.
  • 453 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2019.

Based on GAM Holding's 13F filing for Q2 2019, filed 12 Aug 2019.