Simplex Trading
SSNC icon

Simplex Trading’s SS&C Technologies SSNC Stock Holding History

Simplex Trading’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
Q2 		– Sell
-4,108
Closed -$323K – 9690
2025
Q1 		$343K Buy
+4,108
New +$340K ﹤0.01% 3791
2024
Q4 		– Sell
-2,242
Closed -$168K – 9569
2024
Q3 		$166K Buy
2,242
+1,262
+129% +$89.5K ﹤0.01% 4706
2024
Q2 		$61K Buy
+980
New +$60.8K ﹤0.01% 5875
2023
Q4 		– Sell
-1,890
Closed -$103K – 9776
2023
Q3 		$99K Sell
1,890
-1,812
-49% -$104K ﹤0.01% 5098
2023
Q2 		$224K Sell
3,702
-24,147
-87% -$1.37M ﹤0.01% 4176
2023
Q1 		$1.57M Buy
27,849
+20,452
+276% +$1.18M ﹤0.01% 2159
2022
Q4 		$385K Sell
7,397
-45,963
-86% -$2.33M ﹤0.01% 3453
2022
Q3 		$2.55M Buy
+53,360
New +$3.07M ﹤0.01% 1747
2021
Q2 		– Sell
-2,940
Closed -$215K – 10675
2021
Q1 		$205K Buy
+2,940
New +$199K ﹤0.01% 4703
2020
Q4 		– Sell
-16,035
Closed -$1.07M – 9051
2020
Q3 		$970K Buy
+16,035
New +$959K ﹤0.01% 2261
2020
Q2 		– Sell
-23,926
Closed -$1.3M – 8317
2020
Q1 		$1.05M Buy
+23,926
New +$1.35M ﹤0.01% 1838
2019
Q1 		– Sell
-1,925
Closed -$107K – 7804
2018
Q4 		$86K Buy
+1,925
New +$93.5K ﹤0.01% 3980
2018
Q2 		– Sell
-3,531
Closed -$179K – 7868
2018
Q1 		$189K Buy
3,531
+154
+5% +$7.64K 0.01% 1284
2017
Q4 		$136K Buy
+3,377
New +$138K 0.01% 1569
2017
Q3 		– Sell
-4,340
Closed -$167K – 6608
2017
Q2 		$166K Buy
+4,340
New +$162K 0.01% 1331
2016
Q1 		– Sell
-1,216
Closed -$41K – 6202
2015
Q4 		$41K Buy
1,216
+780
+179% +$27.7K ﹤0.01% 2085
2015
Q3 		$15K Buy
+436
New +$14.7K ﹤0.01% 3083

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Simplex Trading's SSNC Position: Q2 2025 in Review

Simplex Trading sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 4,108 shares — an estimated $323K sold.

Simplex Trading first reported a position in SSNC in Q3 2015 and held it in 17 quarters. The position peaked at $2.55M in Q3 2022. 693 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

  • Simplex Trading reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 4,108 SS&C Technologies shares in Q2 2025, an estimated $323K.
  • Simplex Trading first reported a position in SS&C Technologies in Q3 2015 and held it in 17 quarters.
  • Simplex Trading's SS&C Technologies position peaked at $2.55M in Q3 2022.
  • 693 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.