Truvvo Partners’s SS&C Technologies SSNC Stock Holding History

Truvvo 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
2018 Q1	–	Sell	-28,116	Closed	-$1.14M	–	116
2017 Q4	$1.14M	Sell	28,116 -3,096	-10%	-$126K	0.39%	60
2017 Q3	$1.25M	Hold	31,212	–	–	0.42%	50
2017 Q2	$1.19M	Buy	31,212 +1,721	+6%	+$64.1K	0.43%	55
2017 Q1	$1.04M	Buy	29,491 +5,997	+26%	+$202K	0.47%	49
2016 Q4	$672	Buy	23,494 +5,273	+29%	+$163K	0.24%	76
2016 Q3	$586K	Buy	+18,221	New	+$577K	0.26%	79

Other funds holding SSNC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Truvvo Partners's SSNC Position: Q1 2018 in Review

Truvvo Partners sold out of SS&C Technologies (SSNC) in Q1 2018, closing a stake of 28,116 shares — an estimated $1.14M sold.

Truvvo Partners first reported a position in SSNC in Q3 2016 and held it in 6 quarters. The position peaked at $1.25M in Q3 2017. 329 funds tracked by Wall St. Rank hold SSNC as of Q1 2018.

Truvvo Partners reported no remaining SS&C Technologies position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 28,116 SS&C Technologies shares in Q1 2018, an estimated $1.14M.
Truvvo Partners first reported a position in SS&C Technologies in Q3 2016 and held it in 6 quarters.
Truvvo Partners's SS&C Technologies position peaked at $1.25M in Q3 2017.
329 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.