Boothbay Fund Management’s SS&C Technologies SSNC Stock Holding History

Boothbay Fund 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
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	0.06%	522
2025 Q3	$2.98M	Sell	33,599 -2,842	-8%	-$246K	0.08%	465
2025 Q2	$3.02M	Buy	36,441 +675	+2%	+$53.1K	0.09%	410
2025 Q1	$2.99M	Buy	+35,766	New	+$2.96M	0.1%	339
2024 Q4	–	Sell	-8,331	Closed	-$618K	–	1955
2024 Q3	$618K	Buy	+8,331	New	+$591K	0.02%	917
2023 Q4	–	Sell	-36,900	Closed	-$1.94M	–	2033
2023 Q3	$1.94M	Buy	+36,900	New	+$2.11M	0.06%	514
2023 Q2	–	Sell	-8,406	Closed	-$475K	–	2329
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	0.11%	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	0.27%	100
2021 Q3	$2.36M	Sell	34,052 -43,791	-56%	-$3.25M	0.09%	382
2021 Q2	$5.61M	Buy	77,843 +52,809	+211%	+$3.86M	0.22%	124
2021 Q1	$1.75M	Buy	+25,034	New	+$1.69M	0.09%	370
2019 Q4	–	Sell	-36,827	Closed	-$1.9M	–	1033
2019 Q3	$1.9M	Buy	36,827 +32,450	+741%	+$1.66M	0.23%	159
2019 Q2	$252K	Sell	4,377 -61,223	-93%	-$3.69M	0.03%	563
2019 Q1	$4.18M	Buy	65,600 +25,300	+63%	+$1.41M	0.55%	52
2018 Q4	$1.82M	Sell	40,300 -36,800	-48%	-$1.79M	0.33%	75
2018 Q3	$4.38M	Buy	77,100 +15,754	+26%	+$874K	0.62%	48
2018 Q2	$3.18M	Sell	61,346 -18,716	-23%	-$947K	0.46%	71
2018 Q1	$4.29M	Buy	+80,062	New	+$3.97M	0.68%	52
2017 Q1	–	Hold	0	–	–	–	952
2016 Q4	–	Hold	0	–	–	–	944
2016 Q1	–	Sell	-11,000	Closed	-$375K	–	552
2015 Q4	$375K	Buy	+11,000	New	+$391K	0.21%	192
2015 Q3	–	Sell	-6,950	Closed	-$217K	–	593
2015 Q2	$217K	Buy	+6,950	New	+$213K	0.18%	307