TownSquare Capital’s SS&C Technologies SSNC Stock Holding History

TownSquare Capital’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	-6,688	Closed	-$559K	–	1471
2025 Q1	$559K	Buy	6,688 +1,527	+30%	+$126K	0.01%	1083
2024 Q4	$391K	Buy	5,161 +1,754	+51%	+$131K	﹤0.01%	1131
2024 Q3	$253K	Buy	+3,407	New	+$242K	﹤0.01%	1253
2021 Q1	–	Sell	-2,783	Closed	-$202K	–	582
2020 Q4	$202K	Buy	+2,783	New	+$187K	0.01%	465
2019 Q3	–	Sell	-9,964	Closed	-$453K	–	515
2019 Q2	$453K	Sell	9,964 -1,242	-11%	-$74.8K	0.04%	290
2019 Q1	$714K	Buy	11,206 +3,351	+43%	+$186K	0.06%	217
2018 Q4	$410K	Buy	+7,855	New	+$381K	0.05%	239

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

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

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

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

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

CCM

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

TownSquare Capital's SSNC Position: Q2 2025 in Review

TownSquare Capital sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 6,688 shares — an estimated $559K sold.

TownSquare Capital first reported a position in SSNC in Q4 2018 and held it in 7 quarters. The position peaked at $714K in Q1 2019. 692 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

TownSquare Capital reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,688 SS&C Technologies shares in Q2 2025, an estimated $559K.
TownSquare Capital first reported a position in SS&C Technologies in Q4 2018 and held it in 7 quarters.
TownSquare Capital's SS&C Technologies position peaked at $714K in Q1 2019.
692 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.