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Wexford Capital’s SS&C Technologies SSNC Stock Holding History

Wexford Capital’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
-5,700
Closed -$324K – 142
2018
Q3 		$324K Buy
+5,700
New +$316K 0.02% 126
2018
Q2 		– Sell
-8,211
Closed -$440K – 148
2018
Q1 		$440K Buy
+8,211
New +$407K 0.03% 87

Other funds holding SSNC

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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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wexford Capital's SSNC Position: Q4 2018 in Review

Wexford Capital sold out of SS&C Technologies (SSNC) in Q4 2018, closing a stake of 5,700 shares — an estimated $324K sold.

Wexford Capital first reported a position in SSNC in Q1 2018 and held it in 2 quarters. The position peaked at $440K in Q1 2018. 378 funds tracked by Wall St. Rank hold SSNC as of Q4 2018.

  • Wexford Capital reported no remaining SS&C Technologies position as of Q4 2018 after selling out during the quarter.
  • Wexford Capital sold 5,700 SS&C Technologies shares in Q4 2018, an estimated $324K.
  • Wexford Capital first reported a position in SS&C Technologies in Q1 2018 and held it in 2 quarters.
  • Wexford Capital's SS&C Technologies position peaked at $440K in Q1 2018.
  • 378 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.