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

Invictus RG’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	–	Sell	-5,942	Closed	-$338K	–	125
2018 Q3	$338K	Buy	+5,942	New	+$330K	0.26%	104
2016 Q1	–	Sell	-142	Closed	-$5K	–	695
2015 Q4	$5K	Buy	+142	New	+$5.04K	﹤0.01%	579

Other funds holding SSNC

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

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

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

Invictus RG's SSNC Position: Q4 2018 in Review

Invictus RG sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 5,942 shares — an estimated $338K sold.

Invictus RG first reported a position in SSNC in Q4 2015 and held it in 2 quarters. The position peaked at $338K in Q3 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

Invictus RG reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,942 SS&C Technologies shares in Q4 2018, an estimated $338K.
Invictus RG first reported a position in SS&C Technologies in Q4 2015 and held it in 2 quarters.
Invictus RG's SS&C Technologies position peaked at $338K in Q3 2018.
378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.