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

Palestra Capital 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 Q1	–	Sell	-2,310,500	Closed	-$104M	–	29
2018 Q4	$104M	Buy	2,310,500 +225,500	+11%	+$10.9M	5%	12
2018 Q3	$118M	Buy	2,085,000 +215,000	+11%	+$11.9M	5.49%	8
2018 Q2	$97.1M	Sell	1,870,000 -75,000	-4%	-$3.8M	4.24%	10
2018 Q1	$104M	Buy	+1,945,000	New	+$96.4M	5.78%	6
2017 Q3	–	Sell	-996,815	Closed	-$38.3M	–	26
2017 Q2	$38.3M	Sell	996,815 -610,000	-38%	-$22.7M	2.94%	20
2017 Q1	$56.9M	Hold	1,606,815	–	–	4.31%	14
2016 Q4	$46M	Sell	1,606,815 -609,585	-28%	-$18.9M	2.58%	16
2016 Q3	$71.3M	Buy	2,216,400 +817,000	+58%	+$25.9M	6.78%	4
2016 Q2	$39.3M	Sell	1,399,400 -376,000	-21%	-$11.3M	3.16%	17
2016 Q1	$56.3M	Buy	1,775,400 +57,000	+3%	+$1.73M	5.33%	6
2015 Q4	$58.7M	Buy	1,718,400 +43,600	+3%	+$1.55M	6.79%	6
2015 Q3	$58.7M	Sell	1,674,800 -434,000	-21%	-$14.7M	5.65%	3
2015 Q2	$65.9M	Buy	2,108,800 +594,000	+39%	+$18.2M	6.44%	1
2015 Q1	$47.2M	Buy	+1,514,800	New	+$45M	4.15%	9

Other funds holding SSNC

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Palestra Capital Management's SSNC Position: Q1 2019 in Review

Palestra Capital Management sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 2,310,500 shares — an estimated $104M sold.

Palestra Capital Management first reported a position in SSNC in Q1 2015 and held it in 14 quarters. The position peaked at $118M in Q3 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

Palestra Capital Management reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
Palestra Capital Management sold 2,310,500 SS&C Technologies shares in Q1 2019, an estimated $104M.
Palestra Capital Management first reported a position in SS&C Technologies in Q1 2015 and held it in 14 quarters.
Palestra Capital Management's SS&C Technologies position peaked at $118M in Q3 2018.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Palestra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.