Simplex Trading
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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
2026
Q1 		$1.47M Sell
21,700
-33,400
-61% -$2.57M ﹤0.01% 2105
2025
Q4 		$4.82M Buy
55,100
+54,100
+5,410% +$4.61M ﹤0.01% 1295
2025
Q3 		$88K Sell
1,000
-7,500
-88% -$649K ﹤0.01% 5901
2025
Q2 		$703K Buy
8,500
+1,100
+15% +$86.5K ﹤0.01% 3160
2025
Q1 		$618K Sell
7,400
-27,300
-79% -$2.26M ﹤0.01% 3162
2024
Q4 		$2.63M Buy
34,700
+32,500
+1,477% +$2.43M ﹤0.01% 1970
2024
Q3 		$163K Buy
2,200
+2,000
+1,000% +$142K ﹤0.01% 4723
2024
Q2 		$12K Sell
200
-4,200
-95% -$261K ﹤0.01% 7323
2024
Q1 		$283K Sell
4,400
-5,000
-53% -$310K ﹤0.01% 4473
2023
Q4 		$574K Buy
9,400
+7,700
+453% +$421K ﹤0.01% 3546
2023
Q3 		$89K Buy
1,700
+200
+13% +$11.4K ﹤0.01% 5209
2023
Q2 		$90K Sell
1,500
-27,300
-95% -$1.55M ﹤0.01% 5214
2023
Q1 		$1.63M Buy
28,800
+27,800
+2,780% +$1.6M ﹤0.01% 2127
2022
Q4 		$52K Sell
1,000
-16,200
-94% -$821K ﹤0.01% 5843
2022
Q3 		$821K Buy
17,200
+16,800
+4,200% +$967K ﹤0.01% 2881
2022
Q2 		$23K Sell
400
-10,000
-96% -$643K ﹤0.01% 7454
2022
Q1 		$780K Sell
10,400
-9,500
-48% -$743K ﹤0.01% 3237
2021
Q4 		$1.63M Sell
19,900
-1,500
-7% -$115K ﹤0.01% 2259
2021
Q3 		$1.57M Hold
21,400
– – ﹤0.01% 2485
2021
Q2 		$1.54M Buy
21,400
+20,515
+2,318% +$1.5M ﹤0.01% 2522
2021
Q1 		$6.18M Buy
885
+594
+204% +$40.1K 0.01% 675
2020
Q4 		$2.12M Sell
291
-56
-16% -$3.75K ﹤0.01% 1723
2020
Q3 		$2.1M Sell
347
-680
-66% -$40.7K ﹤0.01% 1487
2020
Q2 		$5.8M Buy
1,027
+610
+146% +$33.2K 0.01% 775
2020
Q1 		$1.83M Buy
417
+215
+106% +$12.2K ﹤0.01% 1350
2019
Q4 		$1.24M Sell
202
-1,914
-90% -$107K ﹤0.01% 1902
2019
Q3 		$10.9M Buy
2,116
+1,965
+1,301% +$100K 0.03% 393
2019
Q2 		$869K Sell
151
-198
-57% -$11.9K ﹤0.01% 2035
2019
Q1 		$2.22M Buy
349
+297
+571% +$16.5K 0.01% 1284
2018
Q4 		$234K Buy
52
+2
+4% +$97 ﹤0.01% 2974
2018
Q3 		$284K Sell
50
-39
-44% -$2.16K ﹤0.01% 3251
2018
Q2 		$461K Buy
89
+76
+585% +$3.85K ﹤0.01% 2541
2018
Q1 		$1K Sell
13
-14
-52% -$694 ﹤0.01% 5780
2017
Q4 		$4K Buy
27
+19
+238% +$774 ﹤0.01% 4744
2017
Q3 		$1K Buy
+8
New +$309 ﹤0.01% 5570
2017
Q2 		– Sell
-356
Closed -$32K – 6756
2017
Q1 		$32K Buy
+356
New +$12K ﹤0.01% 2788
2016
Q4 		– Sell
-214
Closed -$47K – 6481
2016
Q3 		$47K Sell
214
-13
-6% -$412 ﹤0.01% 2169
2016
Q2 		$20K Buy
+227
New +$6.8K ﹤0.01% 2910
2015
Q4 		– Sell
-80
Closed -$6K – 6098
2015
Q3 		$6K Buy
80
+44
+122% +$1.49K ﹤0.01% 3869
2015
Q2 		$2K Sell
36
-40
-53% -$1.23K ﹤0.01% 4356
2015
Q1 		$1K Buy
+76
New +$2.26K ﹤0.01% 4598

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.