CastleKnight Management’s SS&C Technologies SSNC Stock Holding History

CastleKnight 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 Q1	–	Sell	-12,400	Closed	-$940K	–	415
2024 Q4	$940K	Hold	12,400	–	–	0.03%	241
2024 Q3	$920K	Sell	12,400 -3,600	-23%	-$255K	0.04%	227
2024 Q2	$1M	Hold	16,000	–	–	0.05%	215
2024 Q1	$1.03M	Hold	16,000	–	–	0.06%	205
2023 Q4	$978K	Buy	16,000 +4,900	+44%	+$268K	0.05%	176
2023 Q3	$583K	Hold	11,100	–	–	0.04%	224
2023 Q2	$673K	Hold	11,100	–	–	0.07%	185
2023 Q1	$627K	Hold	11,100	–	–	0.06%	171
2022 Q4	$578K	Buy	+11,100	New	+$563K	0.08%	127

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CastleKnight Management's SSNC Position: Q1 2025 in Review

CastleKnight Management sold out of SS&C Technologies (SSNC) in Q1 2025, closing a stake of 12,400 shares — an estimated $940K sold.

CastleKnight Management first reported a position in SSNC in Q4 2022 and held it in 9 quarters. The position peaked at $1.03M in Q1 2024. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2025.

CastleKnight Management reported no remaining SS&C Technologies position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 12,400 SS&C Technologies shares in Q1 2025, an estimated $940K.
CastleKnight Management first reported a position in SS&C Technologies in Q4 2022 and held it in 9 quarters.
CastleKnight Management's SS&C Technologies position peaked at $1.03M in Q1 2024.
718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.