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Philadelphia Financial Management of San Francisco’s SS&C Technologies SSNC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2020
Q2 		– Sell
-274,820
Closed -$12M – 47
2020
Q1 		$12M Buy
+274,820
New +$15.5M 3.09% 13

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Philadelphia Financial Management of San Francisco's SSNC Position: Q2 2020 in Review

Philadelphia Financial Management of San Francisco sold out of SS&C Technologies (SSNC) in Q2 2020, closing a stake of 274,820 shares — an estimated $12M sold.

Philadelphia Financial Management of San Francisco first reported a position in SSNC in Q1 2020 and held it in 1 quarter. The position peaked at $12M in Q1 2020. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining SS&C Technologies position as of Q2 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 274,820 SS&C Technologies shares in Q2 2020, an estimated $12M.
  • Philadelphia Financial Management of San Francisco first reported a position in SS&C Technologies in Q1 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's SS&C Technologies position peaked at $12M in Q1 2020.
  • 456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2020, filed 14 Aug 2020.