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Adalta Capital Management’s SS&C Technologies SSNC Stock Holding History

Adalta Capital 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
2025
Q3 		– Sell
-1,000
Closed -$82.8K – 107
2025
Q2 		$82.8K Sell
1,000
-1,000
-50% -$78.6K 0.04% 96
2025
Q1 		$167K Buy
+2,000
New +$166K 0.09% 79

Other funds holding SSNC

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BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adalta Capital Management's SSNC Position: Q3 2025 in Review

Adalta Capital Management sold out of SS&C Technologies (SSNC) in Q3 2025, closing a stake of 1,000 shares — an estimated $82.8K sold.

Adalta Capital Management first reported a position in SSNC in Q1 2025 and held it in 2 quarters. The position peaked at $167K in Q1 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q3 2025.

  • Adalta Capital Management reported no remaining SS&C Technologies position as of Q3 2025 after selling out during the quarter.
  • Adalta Capital Management sold 1,000 SS&C Technologies shares in Q3 2025, an estimated $82.8K.
  • Adalta Capital Management first reported a position in SS&C Technologies in Q1 2025 and held it in 2 quarters.
  • Adalta Capital Management's SS&C Technologies position peaked at $167K in Q1 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2025.

Based on Adalta Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.