CM
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Castleark Management’s SS&C Technologies SSNC Stock Holding History

Castleark 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
-3,830
Closed -$320K – 332
2025
Q1 		$320K Buy
3,830
+430
+13% +$35.6K 0.01% 249
2024
Q4 		$258K Sell
3,400
-6,010
-64% -$450K 0.01% 253
2024
Q3 		$698K Buy
+9,410
New +$667K 0.03% 208
2019
Q3 		– Sell
-42,705
Closed -$2.46M – 383
2019
Q2 		$2.46M Hold
42,705
– – 0.09% 202
2019
Q1 		$2.72M Buy
42,705
+18,290
+75% +$1.02M 0.1% 197
2018
Q4 		$1.1M Sell
24,415
-24,186
-50% -$1.17M 0.05% 258
2018
Q3 		$2.76M Sell
48,601
-64,635
-57% -$3.59M 0.08% 231
2018
Q2 		$5.88M Sell
113,236
-9,250
-8% -$468K 0.18% 176
2018
Q1 		$6.57M Sell
122,486
-12,975
-10% -$643K 0.21% 149
2017
Q4 		$5.48M Sell
135,461
-100
-0.1% -$4.08K 0.16% 178
2017
Q3 		$5.44M Buy
135,561
+12,900
+11% +$498K 0.17% 174
2017
Q2 		$4.71M Sell
122,661
-390
-0.3% -$14.5K 0.15% 188
2017
Q1 		$4.36M Sell
123,051
-615
-0.5% -$20.7K 0.14% 205
2016
Q4 		$3.54M Buy
123,666
+4,270
+4% +$132K 0.11% 226
2016
Q3 		$3.84M Buy
119,396
+56,250
+89% +$1.78M 0.12% 205
2016
Q2 		$1.77M Sell
63,146
-347,952
-85% -$10.4M 0.06% 267
2016
Q1 		$13M Buy
411,098
+14,056
+4% +$427K 0.41% 63
2015
Q4 		$13.6M Sell
397,042
-60,180
-13% -$2.14M 0.41% 60
2015
Q3 		$16M Buy
457,222
+12,322
+3% +$416K 0.52% 46
2015
Q2 		$13.9M Sell
444,900
-29,600
-6% -$908K 0.37% 81
2015
Q1 		$14.8M Buy
+474,500
New +$14.1M 0.36% 90

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 $3.37T AUM 44.26% 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

Castleark Management's SSNC Position: Q2 2025 in Review

Castleark Management sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 3,830 shares — an estimated $320K sold.

Castleark Management first reported a position in SSNC in Q1 2015 and held it in 21 quarters. The position peaked at $16M in Q3 2015. 692 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Castleark Management reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 3,830 SS&C Technologies shares in Q2 2025, an estimated $320K.
  • Castleark Management first reported a position in SS&C Technologies in Q1 2015 and held it in 21 quarters.
  • Castleark Management's SS&C Technologies position peaked at $16M in Q3 2015.
  • 692 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.