Gotham Asset 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
Q2 | $63.4M | Buy |
1,021,270
+515,155
| +102% | +$35M | 0.15% | 101 |
|
|
2026
Q1 | $34.2M | Buy |
506,115
+32,099
| +7% | +$2.47M | 0.1% | 247 |
|
|
2025
Q4 | $41.4M | Buy |
474,016
+36,179
| +8% | +$3.08M | 0.15% | 105 |
|
|
2025
Q3 | $38.9M | Buy |
437,837
+114,458
| +35% | +$9.91M | 0.17% | 83 |
|
|
2025
Q2 | $26.8M | Buy |
323,379
+83,331
| +35% | +$6.55M | 0.16% | 102 |
|
|
2025
Q1 | $20.1M | Buy |
240,048
+41,204
| +21% | +$3.41M | 0.17% | 112 |
|
|
2024
Q4 | $15.1M | Buy |
198,844
+3,990
| +2% | +$299K | 0.14% | 168 |
|
|
2024
Q3 | $14.5M | Buy |
194,854
+34,337
| +21% | +$2.43M | 0.15% | 150 |
|
|
2024
Q2 | $10.1M | Buy |
160,517
+84,438
| +111% | +$5.24M | 0.13% | 188 |
|
|
2024
Q1 | $4.9M | Buy |
76,079
+22,313
| +42% | +$1.39M | 0.07% | 364 |
|
|
2023
Q4 | $3.29M | Sell |
53,766
-22,530
| -30% | -$1.23M | 0.06% | 433 |
|
|
2023
Q3 | $4.01M | Buy |
76,296
+24,833
| +48% | +$1.42M | 0.08% | 340 |
|
|
2023
Q2 | $3.12M | Sell |
51,463
-304
| -0.6% | -$17.3K | 0.07% | 417 |
|
|
2023
Q1 | $2.92M | Sell |
51,767
-9,089
| -15% | -$524K | 0.07% | 385 |
|
|
2022
Q4 | $3.17M | Buy |
60,856
+20,768
| +52% | +$1.05M | 0.09% | 282 |
|
|
2022
Q3 | $1.91M | Sell |
40,088
-8,983
| -18% | -$517K | 0.06% | 412 |
|
|
2022
Q2 | $2.85M | Buy |
49,071
+24,830
| +102% | +$1.6M | 0.09% | 278 |
|
|
2022
Q1 | $1.82M | Buy |
24,241
+1,266
| +6% | +$99K | 0.06% | 374 |
|
|
2021
Q4 | $1.88M | Sell |
22,975
-3,426
| -13% | -$264K | 0.06% | 361 |
|
|
2021
Q3 | $1.83M | Sell |
26,401
-5,351
| -17% | -$397K | 0.07% | 322 |
|
|
2021
Q2 | $2.29M | Buy |
31,752
+22,277
| +235% | +$1.63M | 0.1% | 278 |
|
|
2021
Q1 | $662K | Sell |
9,475
-9,918
| -51% | -$670K | 0.03% | 604 |
|
|
2020
Q4 | $1.41M | Sell |
19,393
-46,088
| -70% | -$3.09M | 0.05% | 441 |
|
|
2020
Q3 | $3.96M | Sell |
65,481
-56,126
| -46% | -$3.36M | 0.13% | 220 |
|
|
2020
Q2 | $6.87M | Sell |
121,607
-3,568
| -3% | -$194K | 0.21% | 128 |
|
|
2020
Q1 | $5.49M | Buy |
125,175
+11,307
| +10% | +$639K | 0.15% | 198 |
|
|
2019
Q4 | $6.99M | Buy |
113,868
+100,842
| +774% | +$5.65M | 0.13% | 224 |
|
|
2019
Q3 | $672K | Sell |
13,026
-56,995
| -81% | -$2.91M | 0.01% | 678 |
|
|
2019
Q2 | $4.03M | Sell |
70,021
-133,906
| -66% | -$8.07M | 0.06% | 355 |
|
|
2019
Q1 | $13M | Buy |
+203,927
| New | +$11.3M | 0.19% | 158 |
|
|
2018
Q4 | – | Sell |
-25,861
| Closed | -$1.47M | – | 1089 |
|
|
2018
Q3 | $1.47M | Sell |
25,861
-119,250
| -82% | -$6.62M | 0.02% | 543 |
|
|
2018
Q2 | $7.53M | Sell |
145,111
-78,169
| -35% | -$3.96M | 0.11% | 265 |
|
|
2018
Q1 | $12M | Sell |
223,280
-75,155
| -25% | -$3.73M | 0.17% | 198 |
|
|
2017
Q4 | $12.1M | Buy |
298,435
+42,863
| +17% | +$1.75M | 0.18% | 185 |
|
|
2017
Q3 | $10.3M | Buy |
255,572
+4,361
| +2% | +$168K | 0.15% | 219 |
|
|
2017
Q2 | $9.65M | Buy |
+251,211
| New | +$9.36M | 0.14% | 241 |
|
|
2017
Q1 | – | Sell |
-34,305
| Closed | -$981K | – | 1095 |
|
|
2016
Q4 | $981K | Buy |
+34,305
| New | +$1.06M | 0.01% | 624 |
|
|
2016
Q3 | – | Sell |
-25,710
| Closed | -$722K | – | 1032 |
|
|
2016
Q2 | $722K | Buy |
+25,710
| New | +$771K | 0.01% | 671 |
|
|
2015
Q2 | – | Sell |
-30,140
| Closed | -$939K | – | 1034 |
|
|
2015
Q1 | $939K | Sell |
30,140
-7,652
| -20% | -$227K | 0.01% | 614 |
|
|
2014
Q4 | $1.1M | Sell |
37,792
-142,932
| -79% | -$3.54M | 0.01% | 610 |
|
|
2014
Q3 | $3.97M | Buy |
180,724
+124,006
| +219% | +$2.74M | 0.04% | 438 |
|
|
2014
Q2 | $1.25M | Sell |
56,718
-23,220
| -29% | -$480K | 0.02% | 606 |
|
|
2014
Q1 | $1.6M | Buy |
79,938
+58,360
| +270% | +$1.2M | 0.02% | 575 |
|
|
2013
Q4 | $478K | Sell |
21,578
-14,320
| -40% | -$288K | 0.01% | 757 |
|
|
2013
Q3 | $684K | Buy |
+35,898
| New | +$652K | 0.02% | 643 |
|
Other funds holding SSNC
Gotham Asset Management's SSNC Position: Q2 2026 in Review
Gotham Asset Management increased its SS&C Technologies (SSNC) stake by 102% in Q2 2026, buying an estimated $35M and bringing the position to 1,021,270 shares worth $63.4M. The position accounts for 0.15% of the portfolio, ranked #101.
Gotham Asset Management first reported a position in SSNC in Q3 2013 and has held it in 45 quarters since. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- Gotham Asset Management held 1,021,270 shares of SS&C Technologies worth $63.4M as of Q2 2026.
- Gotham Asset Management bought 515,155 SS&C Technologies shares in Q2 2026, an estimated $35M.
- SS&C Technologies made up 0.15% of Gotham Asset Management's portfolio in Q2 2026, its #101 holding.
- Gotham Asset Management first reported a position in SS&C Technologies in Q3 2013 and has held it in 45 quarters since.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.