Brant Point Investment Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
29,824
-12,123
| -29% | -$1M | 0.26% | 66 |
|
|
2025
Q1 | $3.5M | Sell |
41,947
-18,053
| -30% | -$1.51M | 0.42% | 48 |
|
|
2024
Q4 | $4.55M | Sell |
60,000
-20,000
| -25% | -$1.52M | 0.57% | 36 |
|
|
2024
Q3 | $5.94M | Buy |
+80,000
| New | +$5.94M | 0.65% | 30 |
|
|
2020
Q4 | – | Sell |
-59,077
| Closed | -$3.58M | – | 145 |
|
|
2020
Q3 | $3.58M | Sell |
59,077
-29,578
| -33% | -$1.79M | 0.31% | 62 |
|
|
2020
Q2 | $5.01M | Buy |
88,655
+22,575
| +34% | +$1.27M | 0.49% | 40 |
|
|
2020
Q1 | $2.9M | Hold |
66,080
| – | – | 0.37% | 54 |
|
|
2019
Q4 | $4.06M | Sell |
66,080
-29,856
| -31% | -$1.83M | 0.41% | 55 |
|
|
2019
Q3 | $4.95M | Sell |
95,936
-61,997
| -39% | -$3.2M | 0.48% | 41 |
|
|
2019
Q2 | $9.1M | Hold |
157,933
| – | – | 0.88% | 10 |
|
|
2019
Q1 | $10.1M | Sell |
157,933
-30,400
| -16% | -$1.94M | 1.26% | 5 |
|
|
2018
Q4 | $8.5M | Sell |
188,333
-4,036
| -2% | -$182K | 1.23% | 7 |
|
|
2018
Q3 | $10.9M | Sell |
192,369
-23,726
| -11% | -$1.35M | 1.04% | 7 |
|
|
2018
Q2 | $11.2M | Buy |
216,095
+10,000
| +5% | +$519K | 0.9% | 2 |
|
|
2018
Q1 | $11.1M | Buy |
206,095
+10,690
| +5% | +$573K | 0.8% | 4 |
|
|
2017
Q4 | $7.91M | Sell |
195,405
-20,445
| -9% | -$828K | 0.8% | 17 |
|
|
2017
Q3 | $8.67M | Buy |
215,850
+128,050
| +146% | +$5.14M | 0.9% | 10 |
|
|
2017
Q2 | $3.37M | Hold |
87,800
| – | – | 0.41% | 76 |
|
|
2017
Q1 | $3.11M | Sell |
87,800
-6,900
| -7% | -$244K | 0.32% | 73 |
|
|
2016
Q4 | $2.71M | Buy |
94,700
+20,100
| +27% | +$575K | 0.26% | 83 |
|
|
2016
Q3 | $2.4M | Buy |
74,600
+800
| +1% | +$25.7K | 0.21% | 92 |
|
|
2016
Q2 | $2.07M | Sell |
73,800
-149,200
| -67% | -$4.19M | 0.2% | 83 |
|
|
2016
Q1 | $7.07M | Sell |
223,000
-22,000
| -9% | -$698K | 0.73% | 25 |
|
|
2015
Q4 | $8.36M | Buy |
245,000
+70,000
| +40% | +$2.39M | 0.96% | 17 |
|
|
2015
Q3 | $6.13M | Sell |
175,000
-24,200
| -12% | -$848K | 0.68% | 35 |
|
|
2015
Q2 | $6.23M | Buy |
199,200
+80,000
| +67% | +$2.5M | 0.56% | 32 |
|
|
2015
Q1 | $3.71M | Sell |
119,200
-22,800
| -16% | -$710K | 0.33% | 61 |
|
|
2014
Q4 | $4.15M | Sell |
142,000
-45,800
| -24% | -$1.34M | 0.39% | 59 |
|
|
2014
Q3 | $4.12M | Sell |
187,800
-271,200
| -59% | -$5.95M | 0.39% | 52 |
|
|
2014
Q2 | $10.1M | Sell |
459,000
-43,400
| -9% | -$960K | 0.91% | 18 |
|
|
2014
Q1 | $10.1M | Buy |
502,400
+10,800
| +2% | +$216K | 0.96% | 20 |
|
|
2013
Q4 | $10.9M | Sell |
491,600
-316,200
| -39% | -$7M | 0.99% | 18 |
|
|
2013
Q3 | $15.4M | Sell |
807,800
-17,800
| -2% | -$339K | 1.75% | 5 |
|
|
2013
Q2 | $13.6M | Buy |
+825,600
| New | +$13.6M | 1.48% | 7 |
|