Adage Capital Partners
SSNC icon

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

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