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Invictus RG (Singapore)’s SS&C Technologies SSNC Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-958
Closed -$19K – 729
2014
Q1 		$19K Buy
+958
New +$19.7K 0.02% 500

Other funds holding SSNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Invictus RG (Singapore)'s SSNC Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of SS&C Technologies (SSNC) in Q2 2014, closing a stake of 958 shares — an estimated $19K sold.

Invictus RG (Singapore) first reported a position in SSNC in Q1 2014 and held it in 1 quarter. The position peaked at $19K in Q1 2014. 154 funds tracked by Wall St. Rank hold SSNC as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining SS&C Technologies position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 958 SS&C Technologies shares in Q2 2014, an estimated $19K.
  • Invictus RG (Singapore) first reported a position in SS&C Technologies in Q1 2014 and held it in 1 quarter.
  • Invictus RG (Singapore)'s SS&C Technologies position peaked at $19K in Q1 2014.
  • 154 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.