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
Q4 		– Sell
-600
Closed -$53K – 9990
2025
Q3 		$53K Buy
600
+500
+500% +$43.3K ﹤0.01% 6405
2025
Q2 		$8K Sell
100
-41,300
-100% -$3.25M ﹤0.01% 7499
2025
Q1 		$3.46M Buy
41,400
+38,100
+1,155% +$3.15M ﹤0.01% 1555
2024
Q4 		$250K Sell
3,300
-2,900
-47% -$217K ﹤0.01% 4271
2024
Q3 		$460K Buy
6,200
+3,900
+170% +$277K ﹤0.01% 3676
2024
Q2 		$144K Sell
2,300
-600
-21% -$37.2K ﹤0.01% 4980
2024
Q1 		$186K Buy
2,900
+100
+4% +$6.21K ﹤0.01% 4940
2023
Q4 		$171K Sell
2,800
-5,800
-67% -$317K ﹤0.01% 4824
2023
Q3 		$451K Buy
8,600
+3,800
+79% +$217K ﹤0.01% 3514
2023
Q2 		$290K Sell
4,800
-24,000
-83% -$1.36M ﹤0.01% 3896
2023
Q1 		$1.63M Buy
28,800
+24,900
+638% +$1.44M ﹤0.01% 2128
2022
Q4 		$203K Sell
3,900
-107,000
-96% -$5.42M ﹤0.01% 4207
2022
Q3 		$5.29M Buy
110,900
+109,600
+8,431% +$6.31M 0.01% 1161
2022
Q2 		$75K Buy
1,300
+500
+63% +$32.1K ﹤0.01% 5962
2022
Q1 		$60K Sell
800
-200
-20% -$15.6K ﹤0.01% 6888
2021
Q4 		$81K Sell
1,000
-1,400
-58% -$108K ﹤0.01% 6572
2021
Q3 		$175K Hold
2,400
– – ﹤0.01% 5816
2021
Q2 		$172K Buy
2,400
+2,318
+2,827% +$170K ﹤0.01% 5934
2021
Q1 		$572K Sell
82
-237
-74% -$16K ﹤0.01% 3175
2020
Q4 		$2.32M Sell
319
-1,282
-80% -$85.9K ﹤0.01% 1629
2020
Q3 		$9.69M Buy
1,601
+544
+51% +$32.5K 0.01% 519
2020
Q2 		$5.97M Sell
1,057
-203
-16% -$11.1K 0.01% 750
2020
Q1 		$5.52M Buy
1,260
+1,229
+3,965% +$69.5K 0.01% 656
2019
Q4 		$190K Sell
31
-314
-91% -$17.6K ﹤0.01% 3822
2019
Q3 		$1.78M Buy
345
+111
+47% +$5.67K 0.01% 1422
2019
Q2 		$1.35M Buy
234
+1
+0.4% +$60 ﹤0.01% 1634
2019
Q1 		$1.48M Buy
233
+180
+340% +$10K ﹤0.01% 1638
2018
Q4 		$239K Sell
53
-154
-74% -$7.48K ﹤0.01% 2955
2018
Q3 		$1.18M Buy
207
+7
+4% +$388 ﹤0.01% 1725
2018
Q2 		$1.04M Buy
+200
New +$10.1K ﹤0.01% 1753
2018
Q1 		– Sell
-54
Closed -$5K – 6825
2017
Q4 		$5K Buy
+54
New +$2.2K ﹤0.01% 4559
2017
Q3 		– Sell
-59
Closed -$5K – 6609
2017
Q2 		$5K Buy
59
+24
+69% +$895 ﹤0.01% 4629
2017
Q1 		$3K Sell
35
-184
-84% -$6.19K ﹤0.01% 5068
2016
Q4 		$7K Sell
219
-15
-6% -$465 ﹤0.01% 4084
2016
Q3 		$4K Buy
234
+174
+290% +$5.51K ﹤0.01% 4515
2016
Q2 		$12K Buy
+60
New +$1.8K ﹤0.01% 3440
2016
Q1 		– Sell
-172
Closed -$2K – 6203
2015
Q4 		$2K Sell
172
-24
-12% -$852 ﹤0.01% 4585
2015
Q3 		$10K Buy
+196
New +$6.62K ﹤0.01% 3459

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.