Stevens Capital Management’s SS&C Technologies SSNC Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-13,983	Closed	-$859K	–	387
2019 Q4	$859K	Buy	+13,983	New	+$784K	0.08%	251
2019 Q3	–	Sell	-54,061	Closed	-$3.11M	–	756
2019 Q2	$3.11M	Buy	54,061 +50,027	+1,240%	+$3.01M	0.14%	194
2019 Q1	$257K	Buy	+4,034	New	+$224K	0.01%	594
2017 Q2	–	Sell	-86,862	Closed	-$3.08M	–	1063
2017 Q1	$3.08M	Sell	86,862 -4,072	-4%	-$137K	0.12%	242
2016 Q4	$2.6M	Buy	90,934 +42,618	+88%	+$1.32M	0.11%	263
2016 Q3	$1.55M	Buy	+48,316	New	+$1.53M	0.06%	332
2016 Q1	–	Sell	-36,536	Closed	-$1.25M	–	1096
2015 Q4	$1.25M	Buy	+36,536	New	+$1.3M	0.05%	369
2015 Q2	–	Sell	-37,062	Closed	-$1.15M	–	1230
2015 Q1	$1.15M	Buy	+37,062	New	+$1.1M	0.04%	390

Other funds holding SSNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Stevens Capital Management's SSNC Position: Q1 2020 in Review

Stevens Capital Management sold out of SS&C Technologies (SSNC) in Q1 2020, closing a stake of 13,983 shares — an estimated $859K sold.

Stevens Capital Management first reported a position in SSNC in Q1 2015 and held it in 8 quarters. The position peaked at $3.11M in Q2 2019. 431 funds tracked by Wall St. Rank hold SSNC as of Q1 2020.

Stevens Capital Management reported no remaining SS&C Technologies position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 13,983 SS&C Technologies shares in Q1 2020, an estimated $859K.
Stevens Capital Management first reported a position in SS&C Technologies in Q1 2015 and held it in 8 quarters.
Stevens Capital Management's SS&C Technologies position peaked at $3.11M in Q2 2019.
431 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.