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

Teza Capital Management’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
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

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teza Capital Management's SSNC Position: Q4 2024 in Review

Teza Capital Management sold out of SS&C Technologies (SSNC) in Q4 2024, closing a stake of 10,484 shares — an estimated $778K sold.

Teza Capital Management first reported a position in SSNC in Q2 2019 and held it in 10 quarters. The position peaked at $1.65M in Q2 2023. 649 funds tracked by Wall St. Rank hold SSNC as of Q4 2024.

Teza Capital Management reported no remaining SS&C Technologies position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 10,484 SS&C Technologies shares in Q4 2024, an estimated $778K.
Teza Capital Management first reported a position in SS&C Technologies in Q2 2019 and held it in 10 quarters.
Teza Capital Management's SS&C Technologies position peaked at $1.65M in Q2 2023.
649 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.