AC
SSNC icon

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

Aristeia 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
2026
Q2 		– Sell
-7,399
Closed -$500K – 869
2026
Q1 		$500K Buy
7,399
+1,704
+30% +$131K 0.01% 372
2025
Q4 		$498K Buy
5,695
+2,396
+73% +$204K 0.01% 325
2025
Q3 		$293K Buy
+3,299
New +$286K 0.01% 339
2024
Q4 		– Sell
-6,609
Closed -$490K – 440
2024
Q3 		$490K Buy
+6,609
New +$469K 0.01% 178

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aristeia Capital's SSNC Position: Q2 2026 in Review

Aristeia Capital sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 7,399 shares — an estimated $500K sold.

Aristeia Capital first reported a position in SSNC in Q3 2024 and held it in 4 quarters. The position peaked at $500K in Q1 2026. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Aristeia Capital reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 7,399 SS&C Technologies shares in Q2 2026, an estimated $500K.
  • Aristeia Capital first reported a position in SS&C Technologies in Q3 2024 and held it in 4 quarters.
  • Aristeia Capital's SS&C Technologies position peaked at $500K in Q1 2026.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.