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Horizon Kinetics’s SS&C Technologies SSNC Stock Holding History

Horizon Kinetics’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 		$321K Sell
7,112
-169
-2% -$8.2K 0.01% 336
2018
Q3 		$414K Sell
7,281
-248
-3% -$13.8K 0.01% 323
2018
Q2 		$391K Sell
7,529
-219
-3% -$11.1K 0.01% 362
2018
Q1 		$416K Sell
7,748
-1,885
-20% -$93.5K 0.01% 311
2017
Q4 		$390K Sell
9,633
-603
-6% -$24.6K 0.01% 396
2017
Q3 		$411K Sell
10,236
-97
-0.9% -$3.74K 0.01% 327
2017
Q2 		$397K Sell
10,333
-1,099
-10% -$41K 0.01% 379
2017
Q1 		$405K Sell
11,432
-3,113
-21% -$105K 0.01% 396
2016
Q4 		$416K Buy
14,545
+1,877
+15% +$58.2K 0.01% 363
2016
Q3 		$407K Sell
12,668
-2,136
-14% -$67.7K 0.01% 402
2016
Q2 		$416K Sell
14,804
-1,572
-10% -$47.1K 0.01% 412
2016
Q1 		$519K Sell
16,376
-1,368
-8% -$41.5K 0.01% 331
2015
Q4 		$606K Sell
17,744
-1,686
-9% -$59.9K 0.01% 300
2015
Q3 		$680K Sell
19,430
-9,538
-33% -$322K 0.01% 323
2015
Q2 		$905K Buy
28,968
+1,584
+6% +$48.6K 0.01% 300
2015
Q1 		$853K Sell
27,384
-2,692
-9% -$80K 0.01% 298
2014
Q4 		$880K Sell
30,076
-7,108
-19% -$176K 0.01% 274
2014
Q3 		$816K Buy
37,184
+1,850
+5% +$40.9K 0.01% 324
2014
Q2 		$781K Sell
35,334
-2,266
-6% -$46.9K 0.01% 354
2014
Q1 		$752K Buy
+37,600
New +$773K 0.01% 374

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Horizon Kinetics's SSNC Position: Q4 2018 in Review

Horizon Kinetics reduced its SS&C Technologies (SSNC) stake by 2.3% in Q4 2018, selling an estimated $8.2K and leaving 7,112 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #336.

Horizon Kinetics first reported a position in SSNC in Q1 2014 and has held it in 20 quarters since. The position peaked at $905K in Q2 2015. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

  • Horizon Kinetics held 7,112 shares of SS&C Technologies worth $321K as of Q4 2018.
  • Horizon Kinetics sold 169 SS&C Technologies shares in Q4 2018, an estimated $8.2K.
  • SS&C Technologies made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #336 holding.
  • Horizon Kinetics first reported a position in SS&C Technologies in Q1 2014 and has held it in 20 quarters since.
  • Horizon Kinetics's SS&C Technologies position peaked at $905K in Q2 2015.
  • 378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.