USA Financial Formulas’s SS&C Technologies SSNC Stock Holding History

USA Financial Formulas’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	-3,522	Closed	-$294K	–	343
2025 Q1	$294K	Buy	+3,522	New	+$292K	0.05%	109
2024 Q4	–	Sell	-4,094	Closed	-$304K	–	353
2024 Q3	$304K	Buy	+4,094	New	+$290K	0.05%	119
2018 Q3	–	Sell	-18,241	Closed	-$978K	–	393
2018 Q2	$978K	Sell	18,241 -101	-0.6%	-$5.11K	0.24%	85
2018 Q1	$984K	Sell	18,342 -8,869	-33%	-$440K	0.24%	85
2017 Q4	$1.1M	Buy	+27,211	New	+$1.11M	0.26%	81
2015 Q4	–	Sell	-18,918	Closed	-$663K	–	126
2015 Q3	$663K	Buy	+18,918	New	+$639K	0.43%	33
2015 Q2	–	Sell	-13,408	Closed	-$418K	–	274
2015 Q1	$418K	Buy	+13,408	New	+$398K	0.14%	135

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

USA Financial Formulas's SSNC Position: Q2 2025 in Review

USA Financial Formulas sold out of SS&C Technologies (SSNC) in Q2 2025, closing a stake of 3,522 shares — an estimated $294K sold.

USA Financial Formulas first reported a position in SSNC in Q1 2015 and held it in 7 quarters. The position peaked at $1.1M in Q4 2017. 692 funds tracked by Wall St. Rank hold SSNC as of Q2 2025.

USA Financial Formulas reported no remaining SS&C Technologies position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 3,522 SS&C Technologies shares in Q2 2025, an estimated $294K.
USA Financial Formulas first reported a position in SS&C Technologies in Q1 2015 and held it in 7 quarters.
USA Financial Formulas's SS&C Technologies position peaked at $1.1M in Q4 2017.
692 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.