SPA
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Sherbrooke Park Advisers’s SS&C Technologies SSNC Stock Holding History

Sherbrooke Park Advisers’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
-7,288
Closed -$603K – 707
2025
Q2 		$603K Buy
7,288
+2,925
+67% +$230K 0.26% 127
2025
Q1 		$364K Buy
+4,363
New +$361K 0.17% 226
2024
Q4 		– Sell
-8,409
Closed -$624K – 1137
2024
Q3 		$624K Buy
+8,409
New +$596K 0.14% 226
2023
Q4 		– Sell
-13,144
Closed -$691K – 665
2023
Q3 		$691K Buy
13,144
+3,062
+30% +$175K 0.22% 174
2023
Q2 		$611K Buy
+10,082
New +$573K 0.32% 126

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sherbrooke Park Advisers's SSNC Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of SS&C Technologies (SSNC) in Q3 2025, closing a stake of 7,288 shares — an estimated $603K sold.

Sherbrooke Park Advisers first reported a position in SSNC in Q2 2023 and held it in 5 quarters. The position peaked at $691K in Q3 2023. 722 funds tracked by Wall St. Rank hold SSNC as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining SS&C Technologies position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 7,288 SS&C Technologies shares in Q3 2025, an estimated $603K.
  • Sherbrooke Park Advisers first reported a position in SS&C Technologies in Q2 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's SS&C Technologies position peaked at $691K in Q3 2023.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.