Soros Fund Management’s SS&C Technologies SSNC Stock Holding History

Soros Fund 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 Q1	–	Sell	-195,266	Closed	-$8.81M	–	192
2018 Q4	$8.81M	Buy	+195,266	New	+$9.48M	0.27%	76
2015 Q3	–	Sell	-846,324	Closed	-$26.4M	–	279
2015 Q2	$26.4M	Buy	+846,324	New	+$26M	0.25%	91
2013 Q4	–	Sell	-101,400	Closed	-$1.93M	–	279
2013 Q3	$1.93M	Buy	+101,400	New	+$1.84M	0.02%	195

Other funds holding SSNC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Soros Fund Management's SSNC Position: Q1 2019 in Review

Soros Fund Management sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 195,266 shares — an estimated $8.81M sold.

Soros Fund Management first reported a position in SSNC in Q3 2013 and held it in 3 quarters. The position peaked at $26.4M in Q2 2015. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

Soros Fund Management reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
Soros Fund Management sold 195,266 SS&C Technologies shares in Q1 2019, an estimated $8.81M.
Soros Fund Management first reported a position in SS&C Technologies in Q3 2013 and held it in 3 quarters.
Soros Fund Management's SS&C Technologies position peaked at $26.4M in Q2 2015.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Soros Fund Management's 13F filing for Q1 2019, filed 15 May 2019.