ExodusPoint Capital Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Buy |
167,365
+107,653
| +180% | +$8.28M | 0.11% | 206 |
|
|
2025
Q4 | $5.22M | Buy |
+59,712
| New | +$5.09M | 0.06% | 457 |
|
|
2025
Q3 | – | Sell |
-43,187
| Closed | -$3.58M | – | 2018 |
|
|
2025
Q2 | $3.58M | Buy |
43,187
+11,664
| +37% | +$917K | 0.04% | 527 |
|
|
2025
Q1 | $2.63M | Sell |
31,523
-15,754
| -33% | -$1.3M | 0.03% | 608 |
|
|
2024
Q4 | $3.58M | Buy |
+47,277
| New | +$3.54M | 0.04% | 541 |
|
|
2024
Q1 | – | Sell |
-10,241
| Closed | -$626K | – | 1959 |
|
|
2023
Q4 | $626K | Buy |
+10,241
| New | +$559K | 0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-11,612
| Closed | -$704K | – | 2137 |
|
|
2023
Q2 | $704K | Buy |
+11,612
| New | +$660K | 0.01% | 1228 |
|
|
2023
Q1 | – | Sell |
-56,437
| Closed | -$2.94M | – | 2109 |
|
|
2022
Q4 | $2.94M | Buy |
+56,437
| New | +$2.86M | 0.05% | 507 |
|
|
2022
Q3 | – | Sell |
-65,709
| Closed | -$3.82M | – | 2283 |
|
|
2022
Q2 | $3.82M | Buy |
65,709
+27,567
| +72% | +$1.77M | 0.05% | 501 |
|
|
2022
Q1 | $2.86M | Sell |
38,142
-72,699
| -66% | -$5.68M | 0.04% | 608 |
|
|
2021
Q4 | $9.09M | Sell |
110,841
-90,375
| -45% | -$6.96M | 0.11% | 250 |
|
|
2021
Q3 | $14M | Buy |
201,216
+91,853
| +84% | +$6.81M | 0.21% | 125 |
|
|
2021
Q2 | $7.88M | Buy |
109,363
+18,141
| +20% | +$1.33M | 0.12% | 199 |
|
|
2021
Q1 | $6.37M | Sell |
91,222
-63,477
| -41% | -$4.29M | 0.13% | 209 |
|
|
2020
Q4 | $11.3M | Sell |
154,699
-113,443
| -42% | -$7.6M | 0.19% | 102 |
|
|
2020
Q3 | $16.2M | Sell |
268,142
-30,643
| -10% | -$1.83M | 0.48% | 40 |
|
|
2020
Q2 | $16.9M | Buy |
298,785
+213,078
| +249% | +$11.6M | 0.49% | 27 |
|
|
2020
Q1 | $3.76M | Sell |
85,707
-51,618
| -38% | -$2.92M | 0.32% | 84 |
|
|
2019
Q4 | $8.43M | Buy |
+137,325
| New | +$7.7M | 0.23% | 106 |
|
Other funds holding SSNC
VPM
VCM
