NVWM LLC’s SS&C Technologies SSNC Stock Holding History

NVWM LLC’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	–	Sell	-7,994	Closed	-$461K	–	380
2019 Q2	$461K	Buy	+7,994	New	+$482K	0.28%	125

Other funds holding SSNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

NVWM LLC's SSNC Position: Q3 2019 in Review

NVWM LLC sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 7,994 shares — an estimated $461K sold.

NVWM LLC first reported a position in SSNC in Q2 2019 and held it in 1 quarter. The position peaked at $461K in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

NVWM LLC reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
NVWM LLC sold 7,994 SS&C Technologies shares in Q3 2019, an estimated $461K.
NVWM LLC first reported a position in SS&C Technologies in Q2 2019 and held it in 1 quarter.
NVWM LLC's SS&C Technologies position peaked at $461K in Q2 2019.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on NVWM LLC's 13F filing for Q3 2019, filed 29 Oct 2019.