Graypoint LLC’s SS&C Technologies SSNC Stock Holding History

Graypoint LLC’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 Q2	$321K	Sell	3,876 -1,705	-31%	-$134K	0.02%	418
2025 Q1	$466K	Sell	5,581 -561	-9%	-$46.4K	0.03%	318
2024 Q4	$465K	Sell	6,142 -2,079	-25%	-$156K	0.03%	322
2024 Q3	$610K	Sell	8,221 -18	-0.2%	-$1.28K	0.04%	259
2024 Q2	$516K	Buy	8,239 +9	+0.1%	+$558	0.04%	269
2024 Q1	$530K	Buy	8,230 +207	+3%	+$12.9K	0.04%	269
2023 Q4	$490K	Sell	8,023 -1,176	-13%	-$64.2K	0.04%	264
2023 Q3	$483K	Buy	9,199 +269	+3%	+$15.4K	0.05%	243
2023 Q2	$541K	Buy	8,930 +957	+12%	+$54.4K	0.05%	203
2023 Q1	$450K	Buy	7,973 +91	+1%	+$5.25K	0.05%	219
2022 Q4	$410K	Buy	+7,882	New	+$399K	0.05%	218

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Graypoint LLC's SSNC Position: Q2 2025 in Review

Graypoint LLC reduced its SS&C Technologies (SSNC) stake by 31% in Q2 2025, selling an estimated $134K and leaving 3,876 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #418.

Graypoint LLC first reported a position in SSNC in Q4 2022 and has held it in 11 quarters since. The position peaked at $610K in Q3 2024. 693 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

Graypoint LLC held 3,876 shares of SS&C Technologies worth $321K as of Q2 2025.
Graypoint LLC sold 1,705 SS&C Technologies shares in Q2 2025, an estimated $134K.
SS&C Technologies made up 0.02% of Graypoint LLC's portfolio in Q2 2025, its #418 holding.
Graypoint LLC first reported a position in SS&C Technologies in Q4 2022 and has held it in 11 quarters since.
Graypoint LLC's SS&C Technologies position peaked at $610K in Q3 2024.
693 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.