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Squar Milner Financial Services’s SS&C Technologies SSNC Stock Holding History

Squar Milner Financial Services’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
-2,643
Closed -$152K – 645
2019
Q2 		$152K Buy
2,643
+144
+6% +$8.68K 0.1% 202
2019
Q1 		$159K Buy
2,499
+72
+3% +$4K 0.12% 195
2018
Q4 		$109K Sell
2,427
-91
-4% -$4.42K 0.1% 212
2018
Q3 		$143K Buy
2,518
+438
+21% +$24.3K 0.13% 200
2018
Q2 		$108K Buy
+2,080
New +$105K 0.1% 241

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 $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Squar Milner Financial Services's SSNC Position: Q3 2019 in Review

Squar Milner Financial Services sold out of SS&C Technologies (SSNC) in Q3 2019, closing a stake of 2,643 shares — an estimated $152K sold.

Squar Milner Financial Services first reported a position in SSNC in Q2 2018 and held it in 5 quarters. The position peaked at $159K in Q1 2019. 409 funds tracked by Wall St. Rank hold SSNC as of Q3 2019.

  • Squar Milner Financial Services reported no remaining SS&C Technologies position as of Q3 2019 after selling out during the quarter.
  • Squar Milner Financial Services sold 2,643 SS&C Technologies shares in Q3 2019, an estimated $152K.
  • Squar Milner Financial Services first reported a position in SS&C Technologies in Q2 2018 and held it in 5 quarters.
  • Squar Milner Financial Services's SS&C Technologies position peaked at $159K in Q1 2019.
  • 409 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2019.

Based on Squar Milner Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.