VAM
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Visionary Asset Management’s SS&C Technologies SSNC Stock Holding History

Visionary 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
2018
Q4 		– Sell
-4,205
Closed -$239K – 255
2018
Q3 		$239K Sell
4,205
-35
-0.8% -$1.94K 0.08% 247
2018
Q2 		$220K Sell
4,240
-569
-12% -$28.8K 0.07% 248
2018
Q1 		$236K Buy
+4,809
New +$238K 0.08% 217

Other funds holding SSNC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Visionary Asset Management's SSNC Position: Q4 2018 in Review

Visionary Asset Management sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 4,205 shares — an estimated $239K sold.

Visionary Asset Management first reported a position in SSNC in Q1 2018 and held it in 3 quarters. The position peaked at $239K in Q3 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

  • Visionary Asset Management reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,205 SS&C Technologies shares in Q4 2018, an estimated $239K.
  • Visionary Asset Management first reported a position in SS&C Technologies in Q1 2018 and held it in 3 quarters.
  • Visionary Asset Management's SS&C Technologies position peaked at $239K in Q3 2018.
  • 378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.