Teza Capital Management’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,484	Closed	-$778K	–	693
2024 Q3	$778K	Buy	+10,484	New	+$743K	0.09%	291
2024 Q1	–	Sell	-11,028	Closed	-$674K	–	734
2023 Q4	$674K	Buy	+11,028	New	+$602K	0.11%	248
2023 Q3	–	Sell	-27,266	Closed	-$1.65M	–	757
2023 Q2	$1.65M	Buy	+27,266	New	+$1.55M	0.27%	110
2023 Q1	–	Sell	-18,240	Closed	-$950K	–	699
2022 Q4	$950K	Buy	18,240 +9,558	+110%	+$484K	0.18%	186
2022 Q3	$415K	Sell	8,682 -754	-8%	-$43.4K	0.09%	327
2022 Q2	$548K	Buy	+9,436	New	+$607K	0.21%	172
2022 Q1	–	Sell	-6,356	Closed	-$521K	–	532
2021 Q4	$521K	Buy	+6,356	New	+$489K	0.14%	205
2021 Q2	–	Sell	-11,974	Closed	-$837K	–	691
2021 Q1	$837K	Buy	+11,974	New	+$809K	0.17%	181
2020 Q3	–	Sell	-9,235	Closed	-$522K	–	595
2020 Q2	$522K	Buy	+9,235	New	+$503K	0.12%	271
2019 Q3	–	Sell	-18,240	Closed	-$1.05M	–	605
2019 Q2	$1.05M	Buy	+18,240	New	+$1.1M	0.62%	28