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Stoneridge Investment Partners’s SS&C Technologies SSNC Stock Holding History

Stoneridge Investment Partners’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
2017
Q3 		– Sell
-7,211
Closed -$277K – 288
2017
Q2 		$277K Buy
+7,211
New +$269K 0.04% 203
2013
Q4 		– Sell
-23,502
Closed -$448K – 231
2013
Q3 		$448K Buy
23,502
+4,600
+24% +$83.5K 0.1% 122
2013
Q2 		$311K Buy
+18,902
New +$294K 0.07% 127

Other funds holding SSNC

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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's SSNC Position: Q3 2017 in Review

Stoneridge Investment Partners sold out of SS&C Technologies (SSNC) in Q3 2017, closing a stake of 7,211 shares — an estimated $277K sold.

Stoneridge Investment Partners first reported a position in SSNC in Q2 2013 and held it in 3 quarters. The position peaked at $448K in Q3 2013. 263 funds tracked by Wall St. Rank hold SSNC as of Q3 2017.

  • Stoneridge Investment Partners reported no remaining SS&C Technologies position as of Q3 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 7,211 SS&C Technologies shares in Q3 2017, an estimated $277K.
  • Stoneridge Investment Partners first reported a position in SS&C Technologies in Q2 2013 and held it in 3 quarters.
  • Stoneridge Investment Partners's SS&C Technologies position peaked at $448K in Q3 2013.
  • 263 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2017.

Based on Stoneridge Investment Partners's 13F filing for Q3 2017, filed 2 Nov 2017.