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Invenomic Capital Management’s SS&C Technologies SSNC Stock Holding History

Invenomic Capital 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
-369,861
Closed -$28M – 204
2024
Q4 		$28M Sell
369,861
-59,632
-14% -$4.46M 1.58% 16
2024
Q3 		$31.9M Sell
429,493
-229,613
-35% -$16.3M 1.76% 11
2024
Q2 		$41.3M Sell
659,106
-34,280
-5% -$2.13M 2.15% 9
2024
Q1 		$44.6M Sell
693,386
-93,369
-12% -$5.8M 2.37% 4
2023
Q4 		$48.1M Sell
786,755
-181,960
-19% -$9.94M 2.56% 5
2023
Q3 		$50.9M Buy
968,715
+106,812
+12% +$6.11M 2.14% 8
2023
Q2 		$52.2M Sell
861,903
-33,777
-4% -$1.92M 2.92% 6
2023
Q1 		$50.6M Buy
895,680
+331,537
+59% +$19.1M 2.88% 3
2022
Q4 		$29.4M Buy
564,143
+193,464
+52% +$9.81M 2.13% 11
2022
Q3 		$17.7M Buy
+370,679
New +$21.3M 1.53% 18

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