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

Origin 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 Q3	–	Sell	-197,500	Closed	-$11.4M	–	94
2019 Q2	$11.4M	Sell	197,500 -127,900	-39%	-$7.71M	1.27%	26
2019 Q1	$20.7M	Buy	325,400 +94,900	+41%	+$5.28M	1.73%	18
2018 Q4	$10.4M	Sell	230,500 -41,000	-15%	-$1.99M	0.95%	47
2018 Q3	$15.4M	Buy	+271,500	New	+$15.1M	1.01%	44
2016 Q2	–	Sell	-7,538	Closed	-$239K	–	138
2016 Q1	$239K	Hold	7,538	–	–	0.02%	124
2015 Q4	$257K	Hold	7,538	–	–	0.02%	113
2015 Q3	$264K	Hold	7,538	–	–	0.02%	94
2015 Q2	$236K	Hold	7,538	–	–	0.02%	96
2015 Q1	$235K	Hold	7,538	–	–	0.02%	102
2014 Q4	$220K	Buy	+7,538	New	+$187K	0.02%	103

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return

Origin Asset Management's SSNC Position: Q3 2019 in Review

Origin Asset Management sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 197,500 shares — an estimated $11.4M sold.

Origin Asset Management first reported a position in SSNC in Q4 2014 and held it in 10 quarters. The position peaked at $20.7M in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

Origin Asset Management reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
Origin Asset Management sold 197,500 SS&C Technologies shares in Q3 2019, an estimated $11.4M.
Origin Asset Management first reported a position in SS&C Technologies in Q4 2014 and held it in 10 quarters.
Origin Asset Management's SS&C Technologies position peaked at $20.7M in Q1 2019.
409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Origin Asset Management's 13F filing for Q3 2019, filed 29 Oct 2019.