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GCM
Graham Capital Management’s
SS&C Technologies
SSNC
Stock Holding History
Graham Capital 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
2026
Q1
–
Sell
-4,256
Closed
-$372K
–
1502
2025
Q4
$372K
Buy
+4,256
New
+$363K
0.01%
751
2024
Q4
–
Sell
-52,727
Closed
-$3.91M
–
1483
2024
Q3
$3.91M
Buy
52,727
+8,025
+18%
+$569K
0.13%
153
2024
Q2
$2.8M
Sell
44,702
-40,600
-48%
-$2.52M
0.1%
179
2024
Q1
$5.49M
Buy
85,302
+81,885
+2,396%
+$5.08M
0.16%
115
2023
Q4
$209K
Buy
+3,417
New
+$187K
0.01%
832
2022
Q4
–
Sell
-6,988
Closed
-$333K
–
1335
2022
Q3
$333K
Buy
+6,988
New
+$402K
0.01%
871
2022
Q1
–
Sell
-3,624
Closed
-$297K
–
1021
2021
Q4
$297K
Buy
+3,624
New
+$279K
0.02%
329
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1-Year Est. Return
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1-Year Est. Return
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$4.04T AUM
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$209B AUM
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
Citadel Advisors
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$141B AUM
30.34%
1-Year Est. Return
Bank of Montreal
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$245B AUM
31.4%
1-Year Est. Return
Swedbank
Stockholm, Sweden
$95.1B AUM
30.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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