VM
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Valinor Management’s SS&C Technologies SSNC Stock Holding History

Valinor 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
2019
Q4 		– Sell
-1,091,535
Closed -$56.3M – 37
2019
Q3 		$56.3M Sell
1,091,535
-446,795
-29% -$22.8M 3.81% 8
2019
Q2 		$88.6M Buy
1,538,330
+59,400
+4% +$3.58M 5.33% 8
2019
Q1 		$94.2M Sell
1,478,930
-572,900
-28% -$31.9M 4.93% 8
2018
Q4 		$92.6M Buy
2,051,830
+435,900
+27% +$21.2M 4.52% 8
2018
Q3 		$91.8M Buy
1,615,930
+360,788
+29% +$20M 3.42% 14
2018
Q2 		$65.1M Sell
1,255,142
-159,436
-11% -$8.07M 2.04% 27
2018
Q1 		$75.9M Buy
+1,414,578
New +$70.1M 2.3% 24
2017
Q3 		– Sell
-1,510,536
Closed -$58M – 43
2017
Q2 		$58M Sell
1,510,536
-997,739
-40% -$37.2M 1.77% 27
2017
Q1 		$88.8M Sell
2,508,275
-1,647,835
-40% -$55.4M 2.58% 21
2016
Q4 		$119M Buy
4,156,110
+770,393
+23% +$23.9M 3.54% 11
2016
Q3 		$109M Sell
3,385,717
-1,781,161
-34% -$56.4M 3.75% 13
2016
Q2 		$145M Buy
5,166,878
+245,300
+5% +$7.35M 4.83% 5
2016
Q1 		$156M Buy
4,921,578
+855,588
+21% +$26M 4.5% 6
2015
Q4 		$139M Buy
4,065,990
+1,222,228
+43% +$43.4M 3.81% 13
2015
Q3 		$99.6M Buy
2,843,762
+2,206,962
+347% +$74.5M 2.63% 21
2015
Q2 		$19.9M Buy
+636,800
New +$19.5M 0.53% 31

Other funds holding SSNC

Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Valinor Management's SSNC Position: Q4 2019 in Review

Valinor Management sold out of SS&C Technologies (SSNC) in Q4 2019, closing a stake of 1,091,535 shares — an estimated $56.3M sold.

Valinor Management first reported a position in SSNC in Q2 2015 and held it in 16 quarters. The position peaked at $156M in Q1 2016. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

  • Valinor Management reported no remaining SS&C Technologies position as of Q4 2019 after selling out during the quarter.
  • Valinor Management sold 1,091,535 SS&C Technologies shares in Q4 2019, an estimated $56.3M.
  • Valinor Management first reported a position in SS&C Technologies in Q2 2015 and held it in 16 quarters.
  • Valinor Management's SS&C Technologies position peaked at $156M in Q1 2016.
  • 443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Valinor Management's 13F filing for Q4 2019, filed 14 Feb 2020.