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Neuburgh Advisers’s SS&C Technologies SSNC Stock Holding History

Neuburgh Advisers’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
Q3 		$837K Sell
16,236
-11,308
-41% -$578K 0.03% 355
2019
Q2 		$1.59M Buy
27,544
+24,354
+763% +$1.47M 0.05% 260
2019
Q1 		$203K Sell
3,190
-6,028
-65% -$335K 0.01% 670
2018
Q4 		$416K Sell
9,218
-1,430
-13% -$69.4K 0.02% 453
2018
Q3 		$605K Hold
10,648
– – 0.02% 409
2018
Q2 		$553K Buy
+10,648
New +$539K 0.02% 401

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Neuburgh Advisers's SSNC Position: Q3 2019 in Review

Neuburgh Advisers reduced its SS&C Technologies (SSNC) stake by 41% in Q3 2019, selling an estimated $578K and leaving 16,236 shares worth $837K. The position accounts for 0.03% of the portfolio, ranked #355.

Neuburgh Advisers first reported a position in SSNC in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.59M in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Neuburgh Advisers held 16,236 shares of SS&C Technologies worth $837K as of Q3 2019.
  • Neuburgh Advisers sold 11,308 SS&C Technologies shares in Q3 2019, an estimated $578K.
  • SS&C Technologies made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #355 holding.
  • Neuburgh Advisers first reported a position in SS&C Technologies in Q2 2018 and has held it in 6 quarters since.
  • Neuburgh Advisers's SS&C Technologies position peaked at $1.59M in Q2 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.