EAM
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Erste Asset Management’s SS&C Technologies SSNC Stock Holding History

Erste Asset 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
Q3 		– Sell
-2,100
Closed -$182K – 819
2025
Q2 		$172K Buy
+2,100
New +$165K ﹤0.01% 775

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Erste Asset Management's SSNC Position: Q3 2025 in Review

Erste Asset Management sold out of SS&C Technologies (SSNC) in Q3 2025, closing a stake of 2,100 shares — an estimated $182K sold.

Erste Asset Management first reported a position in SSNC in Q2 2025 and held it in 1 quarter. The position peaked at $172K in Q2 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q3 2025.

  • Erste Asset Management reported no remaining SS&C Technologies position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 2,100 SS&C Technologies shares in Q3 2025, an estimated $182K.
  • Erste Asset Management first reported a position in SS&C Technologies in Q2 2025 and held it in 1 quarter.
  • Erste Asset Management's SS&C Technologies position peaked at $172K in Q2 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.