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Leonteq Securities AG’s SS&C Technologies SSNC Stock Holding History

Leonteq Securities AG’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
Q3 		– Sell
-14
Closed -$1.16K – 1390
2025
Q2 		$1.16K Buy
+14
New +$1.1K ﹤0.01% 1195
2024
Q3 		– Sell
-560
Closed -$35.1K – 1272
2024
Q2 		$35.1K Sell
560
-470
-46% -$29.2K ﹤0.01% 830
2024
Q1 		$66.3K Sell
1,030
-180
-15% -$11.2K 0.01% 720
2023
Q4 		$73.9K Buy
1,210
+300
+33% +$16.4K 0.01% 699
2023
Q3 		$47.8K Buy
910
+220
+32% +$12.6K 0.01% 808
2023
Q2 		$41.8K Buy
690
+270
+64% +$15.4K ﹤0.01% 864
2023
Q1 		$23.7K Buy
+420
New +$24.2K ﹤0.01% 911
2022
Q3 		– Sell
-4,861
Closed -$282K – 1357
2022
Q2 		$282K Buy
4,861
+3,822
+368% +$246K 0.01% 493
2022
Q1 		$77.9K Buy
+1,039
New +$81.2K ﹤0.01% 780

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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