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

Integre 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
2019
Q3 		– Sell
-59,150
Closed -$3.41M – 126
2019
Q2 		$3.41M Buy
59,150
+18,063
+44% +$1.09M 1.95% 17
2019
Q1 		$2.62M Buy
+41,087
New +$2.29M 1.58% 23
2016
Q4 		– Sell
-123,992
Closed -$3.99M – 138
2016
Q3 		$3.99M Sell
123,992
-35,009
-22% -$1.11M 1.24% 34
2016
Q2 		$4.46M Buy
159,001
+33,815
+27% +$1.01M 1.55% 26
2016
Q1 		$3.97M Sell
125,186
-89,090
-42% -$2.71M 1.19% 29
2015
Q4 		$7.31M Buy
+214,276
New +$7.61M 1.75% 22

Other funds holding SSNC

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Integre Asset Management's SSNC Position: Q3 2019 in Review

Integre Asset Management sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 59,150 shares — an estimated $3.41M sold.

Integre Asset Management first reported a position in SSNC in Q4 2015 and held it in 6 quarters. The position peaked at $7.31M in Q4 2015. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Integre Asset Management reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Integre Asset Management sold 59,150 SS&C Technologies shares in Q3 2019, an estimated $3.41M.
  • Integre Asset Management first reported a position in SS&C Technologies in Q4 2015 and held it in 6 quarters.
  • Integre Asset Management's SS&C Technologies position peaked at $7.31M in Q4 2015.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.