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

Riverhead 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
Q3 		– Sell
-24,167
Closed -$1.39M – 1536
2019
Q2 		$1.39M Buy
+24,167
New +$1.46M 0.05% 415
2019
Q1 		– Sell
-14,000
Closed -$632K – 1510
2018
Q4 		$632K Sell
14,000
-2,100
-13% -$102K 0.03% 573
2018
Q3 		$915K Hold
16,100
– – 0.03% 509
2018
Q2 		$836K Buy
+16,100
New +$815K 0.03% 502

Other funds holding SSNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Riverhead Capital Management's SSNC Position: Q3 2019 in Review

Riverhead Capital Management sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 24,167 shares — an estimated $1.39M sold.

Riverhead Capital Management first reported a position in SSNC in Q2 2018 and held it in 4 quarters. The position peaked at $1.39M in Q2 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Riverhead Capital Management reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Riverhead Capital Management sold 24,167 SS&C Technologies shares in Q3 2019, an estimated $1.39M.
  • Riverhead Capital Management first reported a position in SS&C Technologies in Q2 2018 and held it in 4 quarters.
  • Riverhead Capital Management's SS&C Technologies position peaked at $1.39M in Q2 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.