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

Lee Capital 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
Q2 		– Sell
-63,840
Closed -$4.07M – 23
2019
Q1 		$4.07M Sell
63,840
-98,970
-61% -$5.5M 6.07% 9
2018
Q4 		$7.34M Buy
+162,810
New +$7.9M 8.58% 3

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Lee Capital Asset Management's SSNC Position: Q2 2019 in Review

Lee Capital Asset Management sold out of SS&C Technologies (SSNC) in Q2 2019, closing a stake of 63,840 shares — an estimated $4.07M sold.

Lee Capital Asset Management first reported a position in SSNC in Q4 2018 and held it in 2 quarters. The position peaked at $7.34M in Q4 2018. 453 funds tracked by Wall St. Rank hold SSNC as of Q2 2019.

  • Lee Capital Asset Management reported no remaining SS&C Technologies position as of Q2 2019 after selling out during the quarter.
  • Lee Capital Asset Management sold 63,840 SS&C Technologies shares in Q2 2019, an estimated $4.07M.
  • Lee Capital Asset Management first reported a position in SS&C Technologies in Q4 2018 and held it in 2 quarters.
  • Lee Capital Asset Management's SS&C Technologies position peaked at $7.34M in Q4 2018.
  • 453 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2019.

Based on Lee Capital Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.