Brinker Capital Investments’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	–	Sell	-4,109	Closed	-$359K	–	2238
2025 Q4	$359K	Buy	+4,109	New	+$350K	﹤0.01%	1724
2025 Q3	–	Sell	-2,645	Closed	-$219K	–	2119
2025 Q2	$219K	Sell	2,645 -2,987	-53%	-$235K	﹤0.01%	1848
2025 Q1	$470K	Buy	+5,632	New	+$466K	﹤0.01%	1453
2024 Q2	–	Sell	-8,605	Closed	-$554K	–	1796
2024 Q1	$554K	Buy	8,605 +3,342	+63%	+$208K	0.01%	1226
2023 Q4	$321K	Sell	5,263 -1,071	-17%	-$58.5K	﹤0.01%	1382
2023 Q3	$333K	Sell	6,334 -23	-0.4%	-$1.31K	﹤0.01%	1336
2023 Q2	$385K	Buy	6,357 +564	+10%	+$32.1K	﹤0.01%	1310
2023 Q1	$327K	Buy	+5,793	New	+$334K	﹤0.01%	1314