Adage Capital Partners’s SS&C Technologies SSNC Stock Holding History

Adage Capital Partners’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
2023 Q3	–	Sell	-150,000	Closed	-$9.09M	–	934
2023 Q2	$9.09M	Sell	150,000 -150,000	-50%	-$8.53M	0.02%	590
2023 Q1	$16.9M	Buy	+300,000	New	+$17.3M	0.04%	476
2020 Q1	–	Sell	-400,000	Closed	-$24.6M	–	790
2019 Q4	$24.6M	Buy	400,000 +57,584	+17%	+$3.23M	0.06%	343
2019 Q3	$17.7M	Buy	342,416 +117,416	+52%	+$6M	0.04%	398
2019 Q2	$13M	Sell	225,000 -500,000	-69%	-$30.1M	0.03%	474
2019 Q1	$46.2M	Buy	725,000 +110,000	+18%	+$6.12M	0.12%	211
2018 Q4	$27.7M	Sell	615,000 -260,000	-30%	-$12.6M	0.08%	276
2018 Q3	$49.7M	Buy	875,000 +500,000	+133%	+$27.7M	0.11%	221
2018 Q2	$19.5M	Sell	375,000 -100,000	-21%	-$5.06M	0.04%	401
2018 Q1	$25.5M	Buy	+475,000	New	+$23.6M	0.06%	342
2016 Q1	–	Sell	-530,000	Closed	-$18.1M	–	738
2015 Q4	$18.1M	Buy	530,000 +100,000	+23%	+$3.55M	0.05%	396
2015 Q3	$15.1M	Sell	430,000 -150,000	-26%	-$5.06M	0.04%	444
2015 Q2	$18.1M	Buy	+580,000	New	+$17.8M	0.05%	430

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

CCM

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners's SSNC Position: Q3 2023 in Review

Adage Capital Partners sold out of SS&C Technologies (SSNC) in Q3 2023, closing a stake of 150,000 shares — an estimated $9.09M sold.

Adage Capital Partners first reported a position in SSNC in Q2 2015 and held it in 13 quarters. The position peaked at $49.7M in Q3 2018. 530 funds tracked by Wall St. Rank hold SSNC as of Q3 2023.

Adage Capital Partners reported no remaining SS&C Technologies position as of Q3 2023 after selling out during the quarter.
Adage Capital Partners sold 150,000 SS&C Technologies shares in Q3 2023, an estimated $9.09M.
Adage Capital Partners first reported a position in SS&C Technologies in Q2 2015 and held it in 13 quarters.
Adage Capital Partners's SS&C Technologies position peaked at $49.7M in Q3 2018.
530 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.