ST
SSNC icon

Spot Trading’s SS&C Technologies SSNC Stock Holding History

Spot Trading’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
2014
Q4 		– Sell
-1,086
Closed -$24K – 4385
2014
Q3 		$24K Sell
1,086
-860
-44% -$19K ﹤0.01% 3930
2014
Q2 		$43K Buy
+1,946
New +$40.3K ﹤0.01% 3970
2013
Q4 		– Sell
-2,056
Closed -$39K – 4281
2013
Q3 		$39K Sell
2,056
-974
-32% -$17.7K ﹤0.01% 3646
2013
Q2 		$50K Buy
+3,030
New +$47.2K ﹤0.01% 3664

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Spot Trading's SSNC Position: Q4 2014 in Review

Spot Trading sold out of SS&C Technologies (SSNC) in Q4 2014, closing a stake of 1,086 shares — an estimated $24K sold.

Spot Trading first reported a position in SSNC in Q2 2013 and held it in 4 quarters. The position peaked at $50K in Q2 2013. 168 funds tracked by Wall St. Rank hold SSNC as of Q4 2014.

  • Spot Trading reported no remaining SS&C Technologies position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 1,086 SS&C Technologies shares in Q4 2014, an estimated $24K.
  • Spot Trading first reported a position in SS&C Technologies in Q2 2013 and held it in 4 quarters.
  • Spot Trading's SS&C Technologies position peaked at $50K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.