CenterBook Partners
SSNC icon

CenterBook Partners’s SS&C Technologies SSNC Stock Holding History

CenterBook Partners’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
2026
Q3 		$1.27M Buy
16,485
+12,880
+357% +$992K 0.06% 392
2026
Q2 		$224K Buy
+3,605
New +$245K 0.01% 671
2026
Q1 		– Sell
-8,715
Closed -$762K – 768
2025
Q4 		$762K Sell
8,715
-4,141
-32% -$353K 0.04% 423
2025
Q3 		$1.14M Buy
+12,856
New +$1.11M 0.06% 352
2025
Q1 		– Sell
-6,330
Closed -$480K – 592
2024
Q4 		$480K Sell
6,330
-2,975
-32% -$223K 0.03% 416
2024
Q3 		$691K Sell
9,305
-18,985
-67% -$1.35M 0.04% 350
2024
Q2 		$1.77M Sell
28,290
-6,055
-18% -$376K 0.11% 276
2024
Q1 		$2.21M Buy
34,345
+12,713
+59% +$789K 0.15% 223
2023
Q4 		$1.32M Sell
21,632
-17,256
-44% -$943K 0.16% 211
2023
Q3 		$2.04M Buy
38,888
+15,713
+68% +$898K 0.25% 132
2023
Q2 		$1.4M Sell
23,175
-13,902
-37% -$790K 0.18% 197
2023
Q1 		$2.09M Sell
37,077
-55,558
-60% -$3.2M 0.3% 113
2022
Q4 		$4.82M Buy
92,635
+18,528
+25% +$939K 0.79% 22
2022
Q3 		$3.54M Buy
74,107
+27,078
+58% +$1.56M 0.68% 25
2022
Q2 		$2.73M Buy
47,029
+30,201
+179% +$1.94M 0.58% 29
2022
Q1 		$1.26M Buy
16,828
+7,067
+72% +$552K 0.45% 52
2021
Q4 		$800K Buy
+9,761
New +$751K 0.47% 65

Other funds holding SSNC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

CenterBook Partners's SSNC Position: Q3 2026 in Review

CenterBook Partners increased its SS&C Technologies (SSNC) stake by 357% in Q3 2026, buying an estimated $992K and bringing the position to 16,485 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #392.

CenterBook Partners first reported a position in SSNC in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.82M in Q4 2022. 240 funds tracked by Wall St. Rank hold SSNC as of Q3 2026.

  • CenterBook Partners held 16,485 shares of SS&C Technologies worth $1.27M as of Q3 2026.
  • CenterBook Partners bought 12,880 SS&C Technologies shares in Q3 2026, an estimated $992K.
  • SS&C Technologies made up 0.06% of CenterBook Partners's portfolio in Q3 2026, its #392 holding.
  • CenterBook Partners first reported a position in SS&C Technologies in Q4 2021 and has held it in 17 quarters since.
  • CenterBook Partners's SS&C Technologies position peaked at $4.82M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.