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Vertex One Asset Management’s SS&C Technologies SSNC Stock Holding History

Vertex One 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
2019
Q4 		– Sell
-41,350
Closed -$2.13M – 127
2019
Q3 		$2.13M Buy
+41,350
New +$2.11M 0.55% 56

Other funds holding SSNC

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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

Vertex One Asset Management's SSNC Position: Q4 2019 in Review

Vertex One Asset Management sold out of SS&C Technologies (SSNC) in Q4 2019, closing a stake of 41,350 shares — an estimated $2.13M sold.

Vertex One Asset Management first reported a position in SSNC in Q3 2019 and held it in 1 quarter. The position peaked at $2.13M in Q3 2019. 443 funds tracked by Wall St. Rank hold SSNC as of Q4 2019.

  • Vertex One Asset Management reported no remaining SS&C Technologies position as of Q4 2019 after selling out during the quarter.
  • Vertex One Asset Management sold 41,350 SS&C Technologies shares in Q4 2019, an estimated $2.13M.
  • Vertex One Asset Management first reported a position in SS&C Technologies in Q3 2019 and held it in 1 quarter.
  • Vertex One Asset Management's SS&C Technologies position peaked at $2.13M in Q3 2019.
  • 443 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.