Zweig-DiMenna Associates’s SS&C Technologies SSNC Stock Holding History

Zweig-DiMenna Associates’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 Q2	–	Sell	-34,831	Closed	-$2.22M	–	117
2019 Q1	$2.22M	Sell	34,831 -175,989	-83%	-$9.79M	0.25%	74
2018 Q4	$9.51M	Buy	210,820 +15,220	+8%	+$739K	0.94%	43
2018 Q3	$11.1M	Sell	195,600 -24,145	-11%	-$1.34M	0.92%	44
2018 Q2	$11.4M	Buy	219,745 +129,745	+144%	+$6.57M	0.7%	50
2018 Q1	$4.83M	Buy	+90,000	New	+$4.46M	0.43%	67

Other funds holding SSNC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Zweig-DiMenna Associates's SSNC Position: Q2 2019 in Review

Zweig-DiMenna Associates sold out of SS&C Technologies (SSNC) in Q2 2019, closing a stake of 34,831 shares — an estimated $2.22M sold.

Zweig-DiMenna Associates first reported a position in SSNC in Q1 2018 and held it in 5 quarters. The position peaked at $11.4M in Q2 2018. 453 funds tracked by Wall St. Rank hold SSNC as of Q2 2019.

Zweig-DiMenna Associates reported no remaining SS&C Technologies position as of Q2 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 34,831 SS&C Technologies shares in Q2 2019, an estimated $2.22M.
Zweig-DiMenna Associates first reported a position in SS&C Technologies in Q1 2018 and held it in 5 quarters.
Zweig-DiMenna Associates's SS&C Technologies position peaked at $11.4M in Q2 2018.
453 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2019, filed 10 Jul 2019.