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
2018 Q1	–	Sell	-780,000	Closed	-$31.6M	–	45
2017 Q4	$31.6M	Buy	+780,000	New	+$31.8M	1.75%	31
2017 Q2	–	Sell	-251,400	Closed	-$8.9M	–	35
2017 Q1	$8.9M	Buy	251,400 +35,000	+16%	+$1.18M	0.74%	29
2016 Q4	$6.19M	Hold	216,400	–	–	0.86%	24
2016 Q3	$6.94M	Sell	216,400 -4,700	-2%	-$149K	1.26%	18
2016 Q2	$6.21M	Buy	+221,100	New	+$6.63M	1.44%	17

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

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, 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 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.