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Greenhouse Funds’s SS&C Technologies SSNC Stock Holding History

Greenhouse Funds’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 		– Sell
-932,405
Closed -$77.9M – 39
2025
Q1 		$77.9M Sell
932,405
-118,187
-11% -$9.78M 3.65% 11
2024
Q4 		$79.6M Buy
1,050,592
+247,573
+31% +$18.5M 3.32% 13
2024
Q3 		$59.6M Buy
+803,019
New +$56.9M 2.28% 19
2020
Q2 		– Sell
-604,748
Closed -$26.5M – 41
2020
Q1 		$26.5M Buy
604,748
+285,451
+89% +$16.1M 6.44% 3
2019
Q4 		$19.6M Sell
319,297
-27,131
-8% -$1.52M 3.59% 10
2019
Q3 		$17.9M Buy
346,428
+38,327
+12% +$1.96M 3.63% 12
2019
Q2 		$17.8M Buy
308,101
+146,130
+90% +$8.81M 3.85% 12
2019
Q1 		$10.3M Sell
161,971
-342,091
-68% -$19M 2.11% 22
2018
Q4 		$22.7M Buy
504,062
+181,000
+56% +$8.79M 5.6% 3
2018
Q3 		$18.4M Buy
323,062
+58,402
+22% +$3.24M 4.4% 8
2018
Q2 		$13.7M Buy
264,660
+133,177
+101% +$6.74M 3.58% 10
2018
Q1 		$7.05M Sell
131,483
-403,130
-75% -$20M 1.87% 19
2017
Q4 		$21.6M Buy
534,613
+34,630
+7% +$1.41M 6.11% 5
2017
Q3 		$20.1M Buy
499,983
+108,175
+28% +$4.17M 5.54% 5
2017
Q2 		$15M Buy
391,808
+46,808
+14% +$1.74M 5.61% 5
2017
Q1 		$12.2M Buy
345,000
+146,100
+73% +$4.92M 5.12% 7
2016
Q4 		$5.69M Buy
+198,900
New +$6.17M 2.63% 12

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Greenhouse Funds's SSNC Position: Q2 2025 in Review

Greenhouse Funds sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 932,405 shares — an estimated $77.9M sold.

Greenhouse Funds first reported a position in SSNC in Q4 2016 and held it in 17 quarters. The position peaked at $79.6M in Q4 2024. 693 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Greenhouse Funds reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Greenhouse Funds sold 932,405 SS&C Technologies shares in Q2 2025, an estimated $77.9M.
  • Greenhouse Funds first reported a position in SS&C Technologies in Q4 2016 and held it in 17 quarters.
  • Greenhouse Funds's SS&C Technologies position peaked at $79.6M in Q4 2024.
  • 693 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Greenhouse Funds's 13F filing for Q2 2025, filed 13 Aug 2025.