Holocene Advisors
SSNC icon

Holocene Advisors’s SS&C Technologies SSNC Stock Holding History

Holocene Advisors’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
2024
Q3 		– Sell
-104,982
Closed -$6.58M – 849
2024
Q2 		$6.58M Buy
104,982
+7,298
+7% +$453K 0.03% 286
2024
Q1 		$6.29M Sell
97,684
-19,224
-16% -$1.19M 0.02% 341
2023
Q4 		$7.14M Sell
116,908
-8,237
-7% -$450K 0.03% 307
2023
Q3 		$6.58M Buy
125,145
+20,783
+20% +$1.19M 0.03% 341
2023
Q2 		$6.32M Buy
104,362
+69,292
+198% +$3.94M 0.03% 323
2023
Q1 		$1.98M Sell
35,070
-80,995
-70% -$4.67M 0.01% 466
2022
Q4 		$6.04M Buy
116,065
+30,544
+36% +$1.55M 0.04% 264
2022
Q3 		$4.08M Sell
85,521
-49,938
-37% -$2.88M 0.03% 287
2022
Q2 		$7.87M Buy
+135,459
New +$8.71M 0.05% 260
2022
Q1 		– Sell
-67,897
Closed -$5.57M – 1029
2021
Q4 		$5.57M Buy
67,897
+19,056
+39% +$1.47M 0.03% 306
2021
Q3 		$3.39M Buy
48,841
+41,351
+552% +$3.07M 0.02% 421
2021
Q2 		$540K Sell
7,490
-72,052
-91% -$5.27M ﹤0.01% 731
2021
Q1 		$5.56M Buy
+79,542
New +$5.37M 0.04% 362
2019
Q2 		– Sell
-11,870
Closed -$756K – 741
2019
Q1 		$756K Buy
+11,870
New +$660K 0.01% 319
2018
Q3 		– Sell
-4,646
Closed -$241K – 810
2018
Q2 		$241K Buy
+4,646
New +$235K 0.01% 527

Other funds holding SSNC

BlackRock
BlackRock New York $5.7T 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return