Highland Capital Management (Tennessee)’s SS&C Technologies SSNC Stock Holding History

Highland Capital Management (Tennessee)’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	-26,955	Closed	-$1.18M	–	331
2020 Q1	$1.18M	Buy	+26,955	New	+$1.52M	0.11%	175
2019 Q2	–	Sell	-20,607	Closed	-$1.31M	–	339
2019 Q1	$1.31M	Buy	+20,607	New	+$1.15M	0.1%	195
2018 Q2	–	Sell	-16,271	Closed	-$873K	–	363
2018 Q1	$873K	Buy	+16,271	New	+$807K	0.07%	225
2017 Q3	–	Sell	-16,017	Closed	-$615K	–	379
2017 Q2	$615K	Buy	+16,017	New	+$597K	0.05%	248

Other funds holding SSNC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Highland Capital Management (Tennessee)'s SSNC Position: Q2 2020 in Review

Highland Capital Management (Tennessee) sold out of SS&C Technologies (SSNC) in Q2 2020, closing a stake of 26,955 shares — an estimated $1.18M sold.

Highland Capital Management (Tennessee) first reported a position in SSNC in Q2 2017 and held it in 4 quarters. The position peaked at $1.31M in Q1 2019. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

Highland Capital Management (Tennessee) reported no remaining SS&C Technologies position as of Q2 2020 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 26,955 SS&C Technologies shares in Q2 2020, an estimated $1.18M.
Highland Capital Management (Tennessee) first reported a position in SS&C Technologies in Q2 2017 and held it in 4 quarters.
Highland Capital Management (Tennessee)'s SS&C Technologies position peaked at $1.31M in Q1 2019.
456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 22 Jul 2020.