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

Highland Capital Management (Texas)’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	$732K	Hold	12,700	–	–	0.04%	231
2019 Q1	$809K	Hold	12,700	–	–	0.05%	220
2018 Q4	$573K	Hold	12,700	–	–	0.04%	191
2018 Q3	$722K	Hold	12,700	–	–	0.04%	195
2018 Q2	$659K	Hold	12,700	–	–	0.04%	190
2018 Q1	$681K	Sell	12,700 -4,100	-24%	-$203K	0.04%	209
2017 Q4	$680K	Hold	16,800	–	–	0.03%	187
2017 Q3	$675K	Hold	16,800	–	–	0.03%	205
2017 Q2	$645K	Hold	16,800	–	–	0.03%	194
2017 Q1	$595K	Hold	16,800	–	–	0.03%	219
2016 Q4	$480K	Hold	16,800	–	–	0.02%	226
2016 Q3	$540K	Buy	+16,800	New	+$532K	0.02%	231

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Highland Capital Management (Texas)'s SSNC Position: Q2 2019 in Review

Highland Capital Management (Texas) held its SS&C Technologies (SSNC) position steady in Q2 2019 at 12,700 shares worth $732K. The position accounts for 0.04% of the portfolio, ranked #231.

Highland Capital Management (Texas) first reported a position in SSNC in Q3 2016 and has held it in 12 quarters since. The position peaked at $809K in Q1 2019. 453 funds tracked by Wall St. Rank hold SSNC as of Q2 2019.

Highland Capital Management (Texas) held 12,700 shares of SS&C Technologies worth $732K as of Q2 2019.
Highland Capital Management (Texas) left its SS&C Technologies share count unchanged in Q2 2019.
SS&C Technologies made up 0.04% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #231 holding.
Highland Capital Management (Texas) first reported a position in SS&C Technologies in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s SS&C Technologies position peaked at $809K in Q1 2019.
453 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.