Boothbay Fund Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $948K | Buy |
15,286
+6,246
| +69% | +$424K | 0.01% | 1131 |
|
|
2026
Q1 | $611K | Sell |
9,040
-17,363
| -66% | -$1.33M | 0.01% | 1235 |
|
|
2025
Q4 | $2.31M | Sell |
26,403
-7,196
| -21% | -$614K | 0.03% | 522 |
|
|
2025
Q3 | $2.98M | Sell |
33,599
-2,842
| -8% | -$246K | 0.04% | 465 |
|
|
2025
Q2 | $3.02M | Buy |
36,441
+675
| +2% | +$53.1K | 0.06% | 410 |
|
|
2025
Q1 | $2.99M | Buy |
+35,766
| New | +$2.96M | 0.08% | 339 |
|
|
2024
Q4 | – | Sell |
-8,331
| Closed | -$618K | – | 1894 |
|
|
2024
Q3 | $618K | Buy |
+8,331
| New | +$591K | 0.01% | 917 |
|
|
2023
Q4 | – | Sell |
-36,900
| Closed | -$1.94M | – | 1966 |
|
|
2023
Q3 | $1.94M | Buy |
+36,900
| New | +$2.11M | 0.05% | 514 |
|
|
2023
Q2 | – | Sell |
-8,406
| Closed | -$475K | – | 2267 |
|
|
2023
Q1 | $475K | Sell |
8,406
-63,920
| -88% | -$3.68M | 0.01% | 1277 |
|
|
2022
Q4 | $3.77M | Buy |
72,326
+64,911
| +875% | +$3.29M | 0.09% | 329 |
|
|
2022
Q3 | $354K | Buy |
7,415
+1,721
| +30% | +$99.1K | 0.01% | 1426 |
|
|
2022
Q2 | $331K | Sell |
5,694
-216
| -4% | -$13.9K | 0.01% | 1408 |
|
|
2022
Q1 | $443K | Sell |
5,910
-100,455
| -94% | -$7.85M | 0.01% | 1362 |
|
|
2021
Q4 | $8.72M | Buy |
106,365
+72,313
| +212% | +$5.57M | 0.21% | 100 |
|
|
2021
Q3 | $2.36M | Sell |
34,052
-43,791
| -56% | -$3.25M | 0.07% | 382 |
|
|
2021
Q2 | $5.61M | Buy |
77,843
+52,809
| +211% | +$3.86M | 0.18% | 124 |
|
|
2021
Q1 | $1.75M | Buy |
+25,034
| New | +$1.69M | 0.07% | 370 |
|
|
2019
Q4 | – | Sell |
-36,827
| Closed | -$1.9M | – | 985 |
|
|
2019
Q3 | $1.9M | Buy |
36,827
+32,450
| +741% | +$1.66M | 0.17% | 159 |
|
|
2019
Q2 | $252K | Sell |
4,377
-61,223
| -93% | -$3.69M | 0.02% | 563 |
|
|
2019
Q1 | $4.18M | Buy |
65,600
+25,300
| +63% | +$1.41M | 0.4% | 52 |
|
|
2018
Q4 | $1.82M | Sell |
40,300
-36,800
| -48% | -$1.79M | 0.26% | 75 |
|
|
2018
Q3 | $4.38M | Buy |
77,100
+15,754
| +26% | +$874K | 0.43% | 48 |
|
|
2018
Q2 | $3.18M | Sell |
61,346
-18,716
| -23% | -$947K | 0.28% | 71 |
|
|
2018
Q1 | $4.29M | Buy |
+80,062
| New | +$3.97M | 0.51% | 52 |
|
|
2016
Q2 | – | Sell |
-34,760
| Closed | -$1.1M | – | 670 |
|
|
2016
Q1 | $1.1M | Buy |
34,760
+23,760
| +216% | +$721K | 0.28% | 72 |
|
|
2015
Q4 | $375K | Buy |
+11,000
| New | +$391K | 0.17% | 192 |
|
|
2015
Q3 | – | Sell |
-6,950
| Closed | -$217K | – | 573 |
|
|
2015
Q2 | $217K | Buy |
+6,950
| New | +$213K | 0.09% | 307 |
|
Other funds holding SSNC
Boothbay Fund Management's SSNC Position: Q2 2026 in Review
Boothbay Fund Management increased its SS&C Technologies (SSNC) stake by 69% in Q2 2026, buying an estimated $424K and bringing the position to 15,286 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #1131.
Boothbay Fund Management first reported a position in SSNC in Q2 2015 and has held it in 27 quarters since. The position peaked at $8.72M in Q4 2021. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- Boothbay Fund Management held 15,286 shares of SS&C Technologies worth $948K as of Q2 2026.
- Boothbay Fund Management bought 6,246 SS&C Technologies shares in Q2 2026, an estimated $424K.
- SS&C Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1131 holding.
- Boothbay Fund Management first reported a position in SS&C Technologies in Q2 2015 and has held it in 27 quarters since.
- Boothbay Fund Management's SS&C Technologies position peaked at $8.72M in Q4 2021.
- 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.