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
2025 Q2	–	Sell	-11,800	Closed	-$986K	–	1750
2025 Q1	$986K	Buy	+11,800	New	+$977K	0.03%	638
2023 Q2	–	Sell	-14,100	Closed	-$796K	–	2266
2023 Q1	$796K	Buy	+14,100	New	+$813K	0.02%	1097
2021 Q4	–	Sell	-94,400	Closed	-$6.55M	–	2209
2021 Q3	$6.55M	Buy	+94,400	New	+$7M	0.18%	113
2021 Q2	–	Sell	-640	Closed	-$4.47M	–	2098
2021 Q1	$4.47M	Buy	+640	New	+$43.2K	0.17%	118
2019 Q4	–	Sell	-283	Closed	-$1.46M	–	984
2019 Q3	$1.46M	Buy	+283	New	+$14.5K	0.13%	209
2017 Q1	–	Sell	-9,700	Closed	-$277	–	932
2016 Q4	$277	Buy	+9,700	New	+$301K	0.06%	430

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Boothbay Fund Management's SSNC Position: Q1 2026 in Review

Boothbay Fund Management reduced its SS&C Technologies (SSNC) stake by 66% in Q1 2026, selling an estimated $1.33M and leaving 9,040 shares worth $611K. The position accounts for 0.01% of the portfolio, ranked #1235.

Boothbay Fund Management first reported a position in SSNC in Q2 2015 and has held it in 25 quarters since. The position peaked at $8.72M in Q4 2021. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Boothbay Fund Management held 9,040 shares of SS&C Technologies worth $611K as of Q1 2026.
Boothbay Fund Management sold 17,363 SS&C Technologies shares in Q1 2026, an estimated $1.33M.
SS&C Technologies made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1235 holding.
Boothbay Fund Management first reported a position in SS&C Technologies in Q2 2015 and has held it in 25 quarters since.
Boothbay Fund Management's SS&C Technologies position peaked at $8.72M in Q4 2021.
718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.