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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return