Steel Grove Capital Advisors’s SS&C Technologies SSNC Stock Holding History

Steel Grove Capital Advisors’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	-6,700	Closed	-$302K	–	257
2018 Q4	$302K	Hold	6,700	–	–	0.04%	247
2018 Q3	$381K	Hold	6,700	–	–	0.05%	230
2018 Q2	$348K	Hold	6,700	–	–	0.06%	232
2018 Q1	$359K	Hold	6,700	–	–	0.06%	243
2017 Q4	$271K	Hold	6,700	–	–	0.04%	249
2017 Q3	$269K	Hold	6,700	–	–	0.05%	237
2017 Q2	$257K	Buy	+6,700	New	+$250K	0.05%	239

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

Steel Grove Capital Advisors's SSNC Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of SS&C Technologies (SSNC) in Q1 2019, closing a stake of 6,700 shares — an estimated $302K sold.

Steel Grove Capital Advisors first reported a position in SSNC in Q2 2017 and held it in 7 quarters. The position peaked at $381K in Q3 2018. 432 funds tracked by Wall St. Rank hold SSNC as of Q1 2019.

Steel Grove Capital Advisors reported no remaining SS&C Technologies position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 6,700 SS&C Technologies shares in Q1 2019, an estimated $302K.
Steel Grove Capital Advisors first reported a position in SS&C Technologies in Q2 2017 and held it in 7 quarters.
Steel Grove Capital Advisors's SS&C Technologies position peaked at $381K in Q3 2018.
432 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.