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Capital Performance Advisors’s SS&C Technologies SSNC Stock Holding History

Capital Performance Advisors’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
-2,811
Closed -$235K – 314
2025
Q1 		$235K Buy
+2,811
New +$233K 0.05% 207
2024
Q4 		– Sell
-920
Closed -$68.3K – 2348
2024
Q3 		$68.3K Buy
+920
New +$65.2K 0.02% 269

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Capital Performance Advisors's SSNC Position: Q2 2025 in Review

Capital Performance Advisors sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 2,811 shares — an estimated $235K sold.

Capital Performance Advisors first reported a position in SSNC in Q3 2024 and held it in 2 quarters. The position peaked at $235K in Q1 2025. 692 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Capital Performance Advisors reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 2,811 SS&C Technologies shares in Q2 2025, an estimated $235K.
  • Capital Performance Advisors first reported a position in SS&C Technologies in Q3 2024 and held it in 2 quarters.
  • Capital Performance Advisors's SS&C Technologies position peaked at $235K in Q1 2025.
  • 692 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Capital Performance Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.