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Ladenburg Thalmann Financial Services’s SS&C Technologies SSNC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$238K Sell
3,983
-1,563
-28% -$87.6K ﹤0.01% 2376
2019
Q3 		$286K Sell
5,546
-7,905
-59% -$404K ﹤0.01% 2209
2019
Q2 		$775K Buy
13,451
+305
+2% +$18.4K 0.01% 1400
2019
Q1 		$836K Sell
13,146
-2,800
-18% -$156K 0.01% 1305
2018
Q4 		$720K Sell
15,946
-815
-5% -$39.6K 0.01% 1265
2018
Q3 		$952K Buy
16,761
+1,707
+11% +$94.7K 0.01% 1147
2018
Q2 		$806K Hold
15,054
– – 0.01% 1198
2018
Q1 		$806K Buy
15,054
+12,488
+487% +$619K 0.01% 1198
2017
Q4 		$104K Buy
2,566
+1,152
+81% +$46.9K ﹤0.01% 2696
2017
Q3 		$56K Buy
1,414
+489
+53% +$18.9K ﹤0.01% 3004
2017
Q2 		$36K Buy
925
+461
+99% +$17.2K ﹤0.01% 3242
2017
Q1 		$16K Buy
464
+126
+37% +$4.24K ﹤0.01% 3698
2016
Q4 		$10K Buy
338
+29
+9% +$899 ﹤0.01% 3903
2016
Q3 		$10K Buy
309
+13
+4% +$412 ﹤0.01% 3825
2016
Q2 		$8K Sell
296
-304
-51% -$9.11K ﹤0.01% 3903
2016
Q1 		$19K Sell
600
-2,226
-79% -$67.6K ﹤0.01% 3297
2015
Q4 		$96K Buy
2,826
+2,610
+1,208% +$92.7K ﹤0.01% 2089
2015
Q3 		$8K Buy
216
+98
+83% +$3.31K ﹤0.01% 3681
2015
Q2 		$4K Buy
118
+66
+127% +$2.02K ﹤0.01% 4146
2015
Q1 		$2K Hold
52
– – ﹤0.01% 4303
2014
Q4 		$2K Hold
52
– – ﹤0.01% 4073
2014
Q3 		$1K Sell
52
-24
-32% -$531 ﹤0.01% 3818
2014
Q2 		$2K Sell
76
-240
-76% -$4.97K ﹤0.01% 3656
2014
Q1 		$6K Sell
316
-40
-11% -$822 ﹤0.01% 3201
2013
Q4 		$8K Buy
356
+240
+207% +$4.83K ﹤0.01% 3059
2013
Q3 		$2K Buy
116
+60
+107% +$1.09K ﹤0.01% 3473
2013
Q2 		$1K Buy
+56
New +$871 ﹤0.01% 3499

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SSNC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its SS&C Technologies (SSNC) stake by 28% in Q4 2019, selling an estimated $87.6K and leaving 3,983 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2376.

Ladenburg Thalmann Financial Services first reported a position in SSNC in Q2 2013 and has held it in 27 quarters since. The position peaked at $952K in Q3 2018. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,983 shares of SS&C Technologies worth $238K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,563 SS&C Technologies shares in Q4 2019, an estimated $87.6K.
  • SS&C Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2376 holding.
  • Ladenburg Thalmann Financial Services first reported a position in SS&C Technologies in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's SS&C Technologies position peaked at $952K in Q3 2018.
  • 443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.