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Incline Global Management’s SS&C Technologies SSNC Stock Holding History

Incline Global 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
2025
Q1 		– Sell
-103,072
Closed -$7.81M – 30
2024
Q4 		$7.81M Sell
103,072
-63
-0.1% -$4.71K 5.92% 8
2024
Q3 		$7.65M Sell
103,135
-68,474
-40% -$4.85M 3.4% 22
2024
Q2 		$10.8M Sell
171,609
-55,606
-24% -$3.45M 4.43% 6
2024
Q1 		$14.6M Sell
227,215
-55,696
-20% -$3.46M 4.64% 18
2023
Q4 		$17.3M Sell
282,911
-16,513
-6% -$902K 5.45% 9
2023
Q3 		$15.7M Buy
299,424
+31,432
+12% +$1.8M 5.06% 12
2023
Q2 		$16.2M Buy
267,992
+39,288
+17% +$2.23M 4.54% 14
2023
Q1 		$12.9M Sell
228,704
-133,895
-37% -$7.72M 3.71% 17
2022
Q4 		$18.9M Sell
362,599
-64,076
-15% -$3.25M 6.97% 4
2022
Q3 		$20.4M Buy
426,675
+24,937
+6% +$1.44M 5.69% 8
2022
Q2 		$23.3M Sell
401,738
-23,956
-6% -$1.54M 6.66% 2
2022
Q1 		$31.9M Sell
425,694
-42,634
-9% -$3.33M 6.14% 9
2021
Q4 		$38.4M Sell
468,328
-183,909
-28% -$14.2M 8.09% 6
2021
Q3 		$45.3M Buy
652,237
+8,985
+1% +$666K 6.38% 3
2021
Q2 		$46.4M Buy
643,252
+53,645
+9% +$3.92M 5.2% 11
2021
Q1 		$41.2M Buy
589,607
+256,280
+77% +$17.3M 8.33% 3
2020
Q4 		$24.3M Sell
333,327
-230,956
-41% -$15.5M 4.46% 13
2020
Q3 		$34.1M Sell
564,283
-16,973
-3% -$1.02M 6.52% 7
2020
Q2 		$32.8M Buy
581,256
+98,640
+20% +$5.38M 6.9% 3
2020
Q1 		$21.1M Buy
482,616
+69,401
+17% +$3.92M 5.41% 4
2019
Q4 		$25.4M Sell
413,215
-142,483
-26% -$7.99M 6.22% 6
2019
Q3 		$28.7M Buy
555,698
+43,376
+8% +$2.22M 6.12% 7
2019
Q2 		$29.5M Buy
512,322
+51,502
+11% +$3.1M 6.08% 3
2019
Q1 		$29.4M Sell
460,820
-474,466
-51% -$26.4M 5.89% 6
2018
Q4 		$42.2M Sell
935,286
-117,792
-11% -$5.72M 8.18% 1
2018
Q3 		$59.8M Sell
1,053,078
-64,715
-6% -$3.59M 4.28% 5
2018
Q2 		$58M Buy
1,117,793
+139,612
+14% +$7.07M 3.63% 14
2018
Q1 		$52.5M Sell
978,181
-254,249
-21% -$12.6M 2.84% 19
2017
Q4 		$49.9M Sell
1,232,430
-306,754
-20% -$12.5M 2.77% 13
2017
Q3 		$61.8M Sell
1,539,184
-758
-0% -$29.2K 5.11% 4
2017
Q2 		$59.1M Buy
1,539,942
+159,234
+12% +$5.93M 4.82% 6
2017
Q1 		$48.9M Sell
1,380,708
-10,212
-0.7% -$344K 4.09% 10
2016
Q4 		$39.8M Buy
1,390,920
+196,764
+16% +$6.1M 5.56% 4
2016
Q3 		$38.4M Buy
1,194,156
+77,292
+7% +$2.45M 6.96% 6
2016
Q2 		$31.4M Buy
1,116,864
+221,340
+25% +$6.64M 7.29% 6
2016
Q1 		$28.4M Buy
895,524
+128,446
+17% +$3.9M 6.55% 3
2015
Q4 		$26.2M Buy
767,078
+130,288
+20% +$4.63M 5.36% 9
2015
Q3 		$22.3M Sell
636,790
-46,346
-7% -$1.56M 4.92% 7
2015
Q2 		$21.3M Buy
683,136
+84,880
+14% +$2.6M 4.73% 6
2015
Q1 		$18.6M Buy
+598,256
New +$17.8M 4.63% 9

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Incline Global Management's SSNC Position: Q1 2025 in Review

Incline Global Management sold out of SS&C Technologies (SSNC) in Q1 2025, closing a stake of 103,072 shares — an estimated $7.81M sold.

Incline Global Management first reported a position in SSNC in Q1 2015 and held it in 40 quarters. The position peaked at $61.8M in Q3 2017. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2025.

  • Incline Global Management reported no remaining SS&C Technologies position as of Q1 2025 after selling out during the quarter.
  • Incline Global Management sold 103,072 SS&C Technologies shares in Q1 2025, an estimated $7.81M.
  • Incline Global Management first reported a position in SS&C Technologies in Q1 2015 and held it in 40 quarters.
  • Incline Global Management's SS&C Technologies position peaked at $61.8M in Q3 2017.
  • 718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2025.

Based on Incline Global Management's 13F filing for Q1 2025, filed 15 May 2025.