Private Ocean’s SS&C Technologies SSNC Stock Holding History

Private Ocean’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 Q1	–	Sell	-752	Closed	-$47K	–	590
2019 Q4	$47K	Buy	752 +425	+130%	+$23.8K	0.01%	255
2019 Q3	$17K	Hold	327	–	–	﹤0.01%	345
2019 Q2	$18K	Hold	327	–	–	﹤0.01%	298
2019 Q1	$21K	Buy	+327	New	+$18.2K	0.01%	270

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Private Ocean's SSNC Position: Q1 2020 in Review

Private Ocean sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 752 shares — an estimated $47K sold.

Private Ocean first reported a position in SSNC in Q1 2019 and held it in 4 quarters. The position peaked at $47K in Q4 2019. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Private Ocean reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 752 SS&C Technologies shares in Q1 2020, an estimated $47K.
Private Ocean first reported a position in SS&C Technologies in Q1 2019 and held it in 4 quarters.
Private Ocean's SS&C Technologies position peaked at $47K in Q4 2019.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.