Permanens Capital’s SS&C Technologies SSNC Stock Holding History

Permanens Capital’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
2018 Q2	–	Sell	-4,000	Closed	-$215K	–	21
2018 Q1	$215K	Buy	+4,000	New	+$198K	0.09%	21

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Permanens Capital's SSNC Position: Q2 2018 in Review

Permanens Capital sold out of SS&C Technologies (SSNC) in Q2 2018, closing a stake of 4,000 shares — an estimated $215K sold.

Permanens Capital first reported a position in SSNC in Q1 2018 and held it in 1 quarter. The position peaked at $215K in Q1 2018. 348 funds tracked by Wall St. Rank hold SSNC as of Q2 2018.

Permanens Capital reported no remaining SS&C Technologies position as of Q2 2018 after selling out during the quarter.
Permanens Capital sold 4,000 SS&C Technologies shares in Q2 2018, an estimated $215K.
Permanens Capital first reported a position in SS&C Technologies in Q1 2018 and held it in 1 quarter.
Permanens Capital's SS&C Technologies position peaked at $215K in Q1 2018.
348 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2018.

Based on Permanens Capital's 13F filing for Q2 2018, filed 14 Aug 2018.