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San Francisco Sentry Investment Group’s SS&C Technologies SSNC Stock Holding History

San Francisco Sentry Investment Group’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
-26
Closed -$2K – 986
2019
Q4 		$2K Hold
26
– – ﹤0.01% 765
2019
Q3 		$1K Hold
26
– – ﹤0.01% 865
2019
Q2 		$1K Hold
26
– – ﹤0.01% 859
2019
Q1 		$2K Hold
26
– – ﹤0.01% 805
2018
Q4 		$1K Buy
+26
New +$1.26K ﹤0.01% 915

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BAMCO Inc
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

San Francisco Sentry Investment Group's SSNC Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 26 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in SSNC in Q4 2018 and held it in 5 quarters. The position peaked at $2K in Q4 2019. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 26 SS&C Technologies shares in Q1 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in SS&C Technologies in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's SS&C Technologies position peaked at $2K in Q4 2019.
  • 432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.