Impax Asset Management’s SS&C Technologies SSNC Stock Holding History

Impax Asset Management’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 Q2	$2.75M	Hold	52,915	–	–	0.16%	124
2018 Q1	$2.84M	Sell	52,915 -540,500	-91%	-$26.8M	0.16%	126
2017 Q4	$24M	Buy	593,415 +124,866	+27%	+$5.09M	1.38%	15
2017 Q3	$18.8M	Buy	+468,549	New	+$18.1M	1.07%	35
2015 Q1	–	Sell	-131,466	Closed	-$3.85M	–	201
2014 Q4	$3.85M	Buy	131,466 +49,222	+60%	+$1.22M	0.23%	89
2014 Q3	$1.8M	Buy	+82,244	New	+$1.82M	0.12%	140
2014 Q2	–	Sell	-14,000	Closed	-$280K	–	207
2014 Q1	$280K	Hold	14,000	–	–	0.02%	190
2013 Q4	$310K	Sell	14,000 -26,000	-65%	-$523K	0.02%	193
2013 Q3	$762K	Buy	+40,000	New	+$726K	0.05%	156

Other funds holding SSNC

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Impax Asset Management's SSNC Position: Q2 2018 in Review

Impax Asset Management held its SS&C Technologies (SSNC) position steady in Q2 2018 at 52,915 shares worth $2.75M. The position accounts for 0.16% of the portfolio, ranked #124.

Impax Asset Management first reported a position in SSNC in Q3 2013 and has held it in 9 quarters since. The position peaked at $24M in Q4 2017. 349 funds tracked by Wall St. Rank hold SSNC as of Q2 2018.

Impax Asset Management held 52,915 shares of SS&C Technologies worth $2.75M as of Q2 2018.
Impax Asset Management left its SS&C Technologies share count unchanged in Q2 2018.
SS&C Technologies made up 0.16% of Impax Asset Management's portfolio in Q2 2018, its #124 holding.
Impax Asset Management first reported a position in SS&C Technologies in Q3 2013 and has held it in 9 quarters since.
Impax Asset Management's SS&C Technologies position peaked at $24M in Q4 2017.
349 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.