Caxton Associates (New York)’s SS&C Technologies SSNC Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-10,149	Closed	-$753K	–	665
2024 Q3	$753K	Buy	+10,149	New	+$720K	0.03%	296
2022 Q4	–	Sell	-28,428	Closed	-$1.36M	–	598
2022 Q3	$1.36M	Buy	28,428 +18,583	+189%	+$1.07M	0.18%	64
2022 Q2	$572K	Buy	+9,845	New	+$633K	0.06%	245
2020 Q1	–	Sell	-7,507	Closed	-$461K	–	573
2019 Q4	$461K	Buy	+7,507	New	+$421K	0.06%	186
2019 Q2	–	Sell	-6,470	Closed	-$412K	–	514
2019 Q1	$412K	Buy	+6,470	New	+$360K	0.06%	181
2018 Q4	–	Sell	-11,654	Closed	-$662K	–	456
2018 Q3	$662K	Buy	11,654 +714	+7%	+$39.6K	0.05%	192
2018 Q2	$568K	Buy	+10,940	New	+$554K	0.03%	229

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BAM

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

CCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caxton Associates (New York)'s SSNC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of SS&C Technologies (SSNC) in Q4 2024, closing a stake of 10,149 shares — an estimated $753K sold.

Caxton Associates (New York) first reported a position in SSNC in Q2 2018 and held it in 7 quarters. The position peaked at $1.36M in Q3 2022. 649 funds tracked by Wall St. Rank hold SSNC as of Q4 2024.

Caxton Associates (New York) reported no remaining SS&C Technologies position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 10,149 SS&C Technologies shares in Q4 2024, an estimated $753K.
Caxton Associates (New York) first reported a position in SS&C Technologies in Q2 2018 and held it in 7 quarters.
Caxton Associates (New York)'s SS&C Technologies position peaked at $1.36M in Q3 2022.
649 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.