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 – 1027
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 0.03% 362
2019
Q2 		– Sell
-11,870
Closed -$756K – 738
2019
Q1 		$756K Buy
+11,870
New +$660K 0.01% 319
2018
Q3 		– Sell
-4,646
Closed -$241K – 807
2018
Q2 		$241K Buy
+4,646
New +$235K 0.01% 527

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holocene Advisors's SSNC Position: Q3 2024 in Review

Holocene Advisors sold out of SS&C Technologies (SSNC) in Q3 2024, closing a stake of 104,982 shares — an estimated $6.58M sold.

Holocene Advisors first reported a position in SSNC in Q2 2018 and held it in 15 quarters. The position peaked at $7.87M in Q2 2022. 662 funds tracked by Wall St. Rank hold SSNC as of Q3 2024.

  • Holocene Advisors reported no remaining SS&C Technologies position as of Q3 2024 after selling out during the quarter.
  • Holocene Advisors sold 104,982 SS&C Technologies shares in Q3 2024, an estimated $6.58M.
  • Holocene Advisors first reported a position in SS&C Technologies in Q2 2018 and held it in 15 quarters.
  • Holocene Advisors's SS&C Technologies position peaked at $7.87M in Q2 2022.
  • 662 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2024.

Based on Holocene Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.