Quinn Opportunity Partners’s SS&C Technologies SSNC Stock Holding History

Quinn Opportunity Partners’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	$8.89M	Buy	143,222 +133,222	+1,332%	+$9.04M	0.41%	66
2026 Q1	$676K	Buy	+10,000	New	+$769K	0.04%	242
2023 Q4	–	Sell	-11,000	Closed	-$578K	–	259
2023 Q3	$578K	Sell	11,000 -2,230	-17%	-$127K	0.07%	153
2023 Q2	$802K	Sell	13,230 -37,843	-74%	-$2.15M	0.11%	116
2023 Q1	$2.88M	Hold	51,073	–	–	0.29%	71
2022 Q4	$2.66M	Hold	51,073	–	–	0.33%	60
2022 Q3	$2.44M	Sell	51,073 -5,975	-10%	-$344K	0.28%	74
2022 Q2	$3.31M	Sell	57,048 -7,000	-11%	-$450K	0.29%	73
2022 Q1	$4.8M	Buy	+64,048	New	+$5.01M	0.21%	61
2015 Q2	–	Sell	-1,000	Closed	-$31K	–	122
2015 Q1	$31K	Sell	1,000 -6,000	-86%	-$178K	0.02%	117
2014 Q4	$204K	Buy	+7,000	New	+$173K	0.1%	82

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Quinn Opportunity Partners's SSNC Position: Q2 2026 in Review

Quinn Opportunity Partners increased its SS&C Technologies (SSNC) stake by 1,332% in Q2 2026, buying an estimated $9.04M and bringing the position to 143,222 shares worth $8.89M. The position accounts for 0.41% of the portfolio, ranked #66.

Quinn Opportunity Partners first reported a position in SSNC in Q4 2014 and has held it in 11 quarters since. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Quinn Opportunity Partners held 143,222 shares of SS&C Technologies worth $8.89M as of Q2 2026.
Quinn Opportunity Partners bought 133,222 SS&C Technologies shares in Q2 2026, an estimated $9.04M.
SS&C Technologies made up 0.41% of Quinn Opportunity Partners's portfolio in Q2 2026, its #66 holding.
Quinn Opportunity Partners first reported a position in SS&C Technologies in Q4 2014 and has held it in 11 quarters since.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.