Jefferies Group’s SS&C Technologies SSNC Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-13,554	Closed	-$832K	–	2631
2019 Q4	$832K	Buy	13,554 +1,506	+13%	+$84.4K	0.01%	1565
2019 Q3	$621K	Buy	12,048 +5,448	+83%	+$278K	﹤0.01%	1763
2019 Q2	$380K	Sell	6,600 -5,024	-43%	-$303K	﹤0.01%	1807
2019 Q1	$740K	Buy	+11,624	New	+$646K	0.01%	1420
2018 Q4	–	Sell	-11,686	Closed	-$664K	–	2533
2018 Q3	$664K	Buy	+11,686	New	+$648K	﹤0.01%	1515
2018 Q2	–	Sell	-12,500	Closed	-$671K	–	2657
2018 Q1	$671K	Sell	12,500 -15,004	-55%	-$744K	﹤0.01%	1362
2017 Q4	$1.11M	Buy	27,504 +26,539	+2,750%	+$1.08M	0.01%	1298
2017 Q3	$39K	Buy	+965	New	+$37.2K	﹤0.01%	2228

Other funds holding SSNC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jefferies Group's SSNC Position: Q1 2020 in Review

Jefferies Group sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 13,554 shares — an estimated $832K sold.

Jefferies Group first reported a position in SSNC in Q3 2017 and held it in 8 quarters. The position peaked at $1.11M in Q4 2017. 431 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Jefferies Group reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 13,554 SS&C Technologies shares in Q1 2020, an estimated $832K.
Jefferies Group first reported a position in SS&C Technologies in Q3 2017 and held it in 8 quarters.
Jefferies Group's SS&C Technologies position peaked at $1.11M in Q4 2017.
431 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.