Brant Point Investment 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
Q1 | $830K | Sell |
12,286
-7,538
| -38% | -$580K | 0.23% | 127 |
|
|
2025
Q4 | $1.73M | Sell |
19,824
-10,000
| -34% | -$853K | 0.42% | 102 |
|
|
2025
Q3 | $2.65M | Hold |
29,824
| – | – | 0.59% | 79 |
|
|
2025
Q2 | $2.47M | Sell |
29,824
-12,123
| -29% | -$953K | 0.56% | 76 |
|
|
2025
Q1 | $3.5M | Sell |
41,947
-18,053
| -30% | -$1.49M | 0.85% | 60 |
|
|
2024
Q4 | $4.55M | Sell |
60,000
-20,000
| -25% | -$1.5M | 1.08% | 49 |
|
|
2024
Q3 | $5.94M | Buy |
+80,000
| New | +$5.67M | 1.35% | 38 |
|
|
2020
Q4 | – | Sell |
-59,077
| Closed | -$3.58M | – | 181 |
|
|
2020
Q3 | $3.58M | Sell |
59,077
-29,578
| -33% | -$1.77M | 0.7% | 72 |
|
|
2020
Q2 | $5.01M | Buy |
88,655
+22,575
| +34% | +$1.23M | 1.08% | 44 |
|
|
2020
Q1 | $2.9M | Hold |
66,080
| – | – | 0.8% | 64 |
|
|
2019
Q4 | $4.06M | Sell |
66,080
-29,856
| -31% | -$1.67M | 0.86% | 62 |
|
|
2019
Q3 | $4.95M | Sell |
95,936
-61,997
| -39% | -$3.17M | 1.06% | 46 |
|
|
2019
Q2 | $9.1M | Hold |
157,933
| – | – | 1.93% | 13 |
|
|
2019
Q1 | $10.1M | Sell |
157,933
-30,400
| -16% | -$1.69M | 2.31% | 7 |
|
|
2018
Q4 | $8.5M | Sell |
188,333
-4,036
| -2% | -$196K | 2.44% | 9 |
|
|
2018
Q3 | $10.9M | Sell |
192,369
-23,726
| -11% | -$1.32M | 2.12% | 9 |
|
|
2018
Q2 | $11.2M | Buy |
216,095
+10,000
| +5% | +$506K | 2.16% | 5 |
|
|
2018
Q1 | $11.1M | Buy |
206,095
+10,690
| +5% | +$530K | 2.26% | 7 |
|
|
2017
Q4 | $7.91M | Sell |
195,405
-20,445
| -9% | -$833K | 1.61% | 19 |
|
|
2017
Q3 | $8.67M | Buy |
215,850
+128,050
| +146% | +$4.94M | 1.64% | 12 |
|
|
2017
Q2 | $3.37M | Hold |
87,800
| – | – | 0.65% | 84 |
|
|
2017
Q1 | $3.11M | Sell |
87,800
-6,900
| -7% | -$232K | 0.59% | 83 |
|
|
2016
Q4 | $2.71M | Buy |
94,700
+20,100
| +27% | +$623K | 0.52% | 100 |
|
|
2016
Q3 | $2.4M | Buy |
74,600
+800
| +1% | +$25.3K | 0.44% | 105 |
|
|
2016
Q2 | $2.07M | Sell |
73,800
-149,200
| -67% | -$4.47M | 0.39% | 99 |
|
|
2016
Q1 | $7.07M | Sell |
223,000
-22,000
| -9% | -$668K | 1.44% | 29 |
|
|
2015
Q4 | $8.36M | Buy |
245,000
+70,000
| +40% | +$2.49M | 1.58% | 19 |
|
|
2015
Q3 | $6.13M | Sell |
175,000
-24,200
| -12% | -$817K | 1.16% | 41 |
|
|
2015
Q2 | $6.22M | Buy |
199,200
+80,000
| +67% | +$2.45M | 1.05% | 41 |
|
|
2015
Q1 | $3.71M | Sell |
119,200
-22,800
| -16% | -$677K | 0.58% | 75 |
|
|
2014
Q4 | $4.15M | Sell |
142,000
-45,800
| -24% | -$1.13M | 0.65% | 69 |
|
|
2014
Q3 | $4.12M | Sell |
187,800
-271,200
| -59% | -$6M | 0.68% | 63 |
|
|
2014
Q2 | $10.1M | Sell |
459,000
-43,400
| -9% | -$898K | 1.62% | 21 |
|
|
2014
Q1 | $10.1M | Buy |
502,400
+10,800
| +2% | +$222K | 1.63% | 24 |
|
|
2013
Q4 | $10.9M | Sell |
491,600
-316,200
| -39% | -$6.36M | 1.72% | 23 |
|
|
2013
Q3 | $15.4M | Sell |
807,800
-17,800
| -2% | -$323K | 2.6% | 6 |
|
|
2013
Q2 | $13.6M | Buy |
+825,600
| New | +$12.8M | 2.38% | 9 |
|
Other funds holding SSNC
VPM
VCM
