Stone Ridge Asset Management’s SS&C Technologies SSNC Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-13,019	Closed	-$735K	–	422
2020 Q2	$735K	Hold	13,019	–	–	0.12%	175
2020 Q1	$570K	Hold	13,019	–	–	0.06%	349
2019 Q4	$799K	Hold	13,019	–	–	0.05%	479
2019 Q3	$671K	Hold	13,019	–	–	0.04%	561
2019 Q2	$750K	Hold	13,019	–	–	0.04%	533
2019 Q1	$829K	Hold	13,019	–	–	0.05%	502
2018 Q4	$587K	Hold	13,019	–	–	0.04%	706
2018 Q3	$740K	Hold	13,019	–	–	0.04%	641
2018 Q2	$676K	Buy	13,019 +200	+2%	+$10.1K	0.04%	634
2018 Q1	$688K	Buy	12,819 +2,300	+22%	+$114K	0.04%	594
2017 Q4	$426K	Buy	+10,519	New	+$429K	0.03%	885

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Stone Ridge Asset Management's SSNC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of SS&C Technologies (SSNC) in Q3 2020, closing a stake of 13,019 shares — an estimated $735K sold.

Stone Ridge Asset Management first reported a position in SSNC in Q4 2017 and held it in 11 quarters. The position peaked at $829K in Q1 2019. 450 funds tracked by Wall St. Rank hold SSNC as of Q3 2020.

Stone Ridge Asset Management reported no remaining SS&C Technologies position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,019 SS&C Technologies shares in Q3 2020, an estimated $735K.
Stone Ridge Asset Management first reported a position in SS&C Technologies in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's SS&C Technologies position peaked at $829K in Q1 2019.
450 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.