Magnetar Financial’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Buy	+5,172	New	+$398K	﹤0.01%	724
2025 Q4	–	Sell	-22,820	Closed	-$2.03M	–	1204
2025 Q3	$2.03M	Buy	+22,820	New	+$1.98M	0.01%	361
2025 Q2	–	Sell	-7,559	Closed	-$631K	–	1128
2025 Q1	$631K	Buy	+7,559	New	+$626K	0.01%	413
2024 Q4	–	Sell	-88,495	Closed	-$6.57M	–	782
2024 Q3	$6.57M	Buy	88,495 +15,406	+21%	+$1.09M	0.14%	105
2024 Q2	$4.58M	Buy	73,089 +65,611	+877%	+$4.07M	0.1%	130
2024 Q1	$481K	Sell	7,478 -28,184	-79%	-$1.75M	0.01%	304
2023 Q4	$2.18M	Buy	35,662 +26,009	+269%	+$1.42M	0.06%	200
2023 Q3	$507K	Buy	+9,653	New	+$552K	0.01%	328
2023 Q1	–	Sell	-40,066	Closed	-$2.09M	–	715
2022 Q4	$2.09M	Sell	40,066 -37,159	-48%	-$1.88M	0.04%	403
2022 Q3	$3.69M	Buy	77,225 +70,035	+974%	+$4.03M	0.05%	423
2022 Q2	$418	Sell	7,190 -19,099	-73%	-$1.23M	﹤0.01%	1184
2022 Q1	$1.97M	Buy	+26,289	New	+$2.06M	0.02%	673
2021 Q4	–	Sell	-49,920	Closed	-$3.46M	–	1543
2021 Q3	$3.46M	Buy	49,920 +40,869	+452%	+$3.03M	0.04%	481
2021 Q2	$652	Buy	9,051 +4,854	+116%	+$355K	0.01%	822
2021 Q1	$293K	Buy	+4,197	New	+$283K	﹤0.01%	931
2020 Q3	–	Sell	-14,133	Closed	-$798K	–	728
2020 Q2	$798K	Sell	14,133 -10,729	-43%	-$585K	0.02%	217
2020 Q1	$1.09M	Buy	+24,862	New	+$1.41M	0.03%	172
2019 Q2	–	Sell	-4,867	Closed	-$310K	–	545
2019 Q1	$310K	Buy	+4,867	New	+$271K	0.01%	318
2018 Q4	–	Sell	-4,395	Closed	-$250K	–	485
2018 Q3	$250K	Buy	+4,395	New	+$244K	﹤0.01%	386
2013 Q3	–	Sell	-100,000	Closed	-$1.65M	–	583
2013 Q2	$1.65M	Buy	+100,000	New	+$1.56M	0.06%	177