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

Rockshelter 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
2020 Q2	$6.4M	Sell	113,285 -55,425	-33%	-$3.02M	2.86%	13
2020 Q1	$7.39M	Sell	168,710 -2,045	-1%	-$116K	3.61%	10
2019 Q4	$10.5M	Buy	170,755 +17,009	+11%	+$954K	3.75%	10
2019 Q3	$7.93M	Buy	+153,746	New	+$7.86M	3.17%	14

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Rockshelter Capital Management's SSNC Position: Q2 2020 in Review

Rockshelter Capital Management reduced its SS&C Technologies (SSNC) stake by 33% in Q2 2020, selling an estimated $3.02M and leaving 113,285 shares worth $6.4M. The position accounts for 2.86% of the portfolio, ranked #13.

Rockshelter Capital Management first reported a position in SSNC in Q3 2019 and has held it in 4 quarters since. The position peaked at $10.5M in Q4 2019. 456 funds tracked by Wall St. Rank hold SSNC as of Q2 2020.

Rockshelter Capital Management held 113,285 shares of SS&C Technologies worth $6.4M as of Q2 2020.
Rockshelter Capital Management sold 55,425 SS&C Technologies shares in Q2 2020, an estimated $3.02M.
SS&C Technologies made up 2.86% of Rockshelter Capital Management's portfolio in Q2 2020, its #13 holding.
Rockshelter Capital Management first reported a position in SS&C Technologies in Q3 2019 and has held it in 4 quarters since.
Rockshelter Capital Management's SS&C Technologies position peaked at $10.5M in Q4 2019.
456 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.