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

Neo Ivy 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
2026 Q2	–	Sell	-5,921	Closed	-$400K	–	491
2026 Q1	$400K	Buy	+5,921	New	+$455K	0.11%	229
2025 Q3	–	Sell	-7,732	Closed	-$640K	–	524
2025 Q2	$640K	Buy	+7,732	New	+$608K	0.2%	168
2025 Q1	–	Sell	-49,002	Closed	-$3.71M	–	413
2024 Q4	$3.71M	Buy	+49,002	New	+$3.67M	0.75%	40
2022 Q4	–	Sell	-2,654	Closed	-$127K	–	528
2022 Q3	$127K	Buy	2,654 +1,719	+184%	+$99K	0.33%	116
2022 Q2	$54K	Sell	935 -4,195	-82%	-$270K	0.14%	221
2022 Q1	$384K	Buy	+5,130	New	+$401K	0.35%	109
2021 Q4	–	Sell	-6,512	Closed	-$368K	–	619
2021 Q3	$368K	Sell	6,512 -940	-13%	-$69.7K	0.42%	84
2021 Q2	$537K	Buy	+7,452	New	+$545K	0.54%	51
2020 Q4	–	Sell	-4,173	Closed	-$252K	–	565
2020 Q3	$252K	Sell	4,173 -2,339	-36%	-$140K	0.26%	147
2020 Q2	$368K	Buy	6,512 +4,205	+182%	+$229K	0.42%	84
2020 Q1	$101K	Buy	+2,307	New	+$130K	0.16%	222
2019 Q3	–	Sell	-8,072	Closed	-$465K	–	388
2019 Q2	$465K	Buy	+8,072	New	+$486K	0.26%	163

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neo Ivy Capital Management's SSNC Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 5,921 shares — an estimated $400K sold.

Neo Ivy Capital Management first reported a position in SSNC in Q2 2019 and held it in 12 quarters. The position peaked at $3.71M in Q4 2024. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Neo Ivy Capital Management reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 5,921 SS&C Technologies shares in Q2 2026, an estimated $400K.
Neo Ivy Capital Management first reported a position in SS&C Technologies in Q2 2019 and held it in 12 quarters.
Neo Ivy Capital Management's SS&C Technologies position peaked at $3.71M in Q4 2024.
726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.