Hanseatic Management Services’s SS&C Technologies SSNC Stock Holding History

Hanseatic Management Services’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	-13,193	Closed	-$750K	–	347
2018 Q3	$750K	Hold	13,193	–	–	0.7%	49
2018 Q2	$685K	Hold	13,193	–	–	0.59%	59
2018 Q1	$708K	Buy	+13,193	New	+$654K	0.68%	52
2016 Q1	–	Sell	-90,170	Closed	-$3.08M	–	314
2015 Q4	$3.08M	Sell	90,170 -24,530	-21%	-$871K	1.07%	23
2015 Q3	$3.92M	Buy	114,700 +90,354	+371%	+$3.05M	1.22%	16
2015 Q2	$761K	Buy	+24,346	New	+$747K	0.34%	108

Other funds holding SSNC

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

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

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

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

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

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Hanseatic Management Services's SSNC Position: Q4 2018 in Review

Hanseatic Management Services sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 13,193 shares — an estimated $750K sold.

Hanseatic Management Services first reported a position in SSNC in Q2 2015 and held it in 6 quarters. The position peaked at $3.92M in Q3 2015. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

Hanseatic Management Services reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
Hanseatic Management Services sold 13,193 SS&C Technologies shares in Q4 2018, an estimated $750K.
Hanseatic Management Services first reported a position in SS&C Technologies in Q2 2015 and held it in 6 quarters.
Hanseatic Management Services's SS&C Technologies position peaked at $3.92M in Q3 2015.
378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Hanseatic Management Services's 13F filing for Q4 2018, filed 29 Jan 2019.