Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,117
| Closed | -$1.85M | – | 3446 |
|
|
2025
Q4 | $1.85M | Buy |
21,117
+17,597
| +500% | +$1.5M | 0.01% | 1680 |
|
|
2025
Q3 | $312K | Buy |
+3,520
| New | +$305K | ﹤0.01% | 3276 |
|
|
2025
Q2 | – | Sell |
-5,955
| Closed | -$497K | – | 3850 |
|
|
2025
Q1 | $497K | Sell |
5,955
-3,509
| -37% | -$290K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $717K | Sell |
9,464
-32,986
| -78% | -$2.47M | ﹤0.01% | 2252 |
|
|
2024
Q3 | $3.15M | Buy |
42,450
+38,359
| +938% | +$2.72M | 0.02% | 1143 |
|
|
2024
Q2 | $256K | Sell |
4,091
-1,225
| -23% | -$76K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $342K | Sell |
5,316
-14,293
| -73% | -$888K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $1.2M | Buy |
+19,609
| New | +$1.07M | 0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-46,653
| Closed | -$2.65M | – | 2529 |
|
|
2023
Q1 | $2.63M | Sell |
46,653
-60,462
| -56% | -$3.49M | 0.04% | 594 |
|
|
2022
Q4 | $5.58M | Sell |
107,115
-146,994
| -58% | -$7.45M | 0.09% | 283 |
|
|
2022
Q3 | $12.1M | Buy |
254,109
+54,537
| +27% | +$3.14M | 0.14% | 170 |
|
|
2022
Q2 | $11.6M | Buy |
199,572
+38,654
| +24% | +$2.49M | 0.23% | 71 |
|
|
2022
Q1 | $12.1M | Buy |
160,918
+87,024
| +118% | +$6.8M | 0.15% | 118 |
|
|
2021
Q4 | $6.06M | Buy |
73,894
+31,083
| +73% | +$2.39M | 0.04% | 293 |
|
|
2021
Q3 | $2.97M | Buy |
42,811
+33,510
| +360% | +$2.48M | 0.03% | 440 |
|
|
2021
Q2 | $670K | Buy |
9,301
+5,769
| +163% | +$422K | 0.01% | 965 |
|
|
2021
Q1 | $247K | Buy |
+3,532
| New | +$239K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-8,546
| Closed | -$517K | – | 1374 |
|
|
2020
Q3 | $517K | Buy |
+8,546
| New | +$511K | 0.01% | 567 |
|
|
2018
Q4 | – | Sell |
-5,811
| Closed | -$330K | – | 1226 |
|
|
2018
Q3 | $330K | Buy |
+5,811
| New | +$322K | 0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-24,131
| Closed | -$1.29M | – | 1299 |
|
|
2018
Q1 | $1.29M | Buy |
+24,131
| New | +$1.2M | 0.1% | 273 |
|
|
2017
Q4 | – | Sell |
-7,882
| Closed | -$316K | – | 1212 |
|
|
2017
Q3 | $316K | Sell |
7,882
-5,254
| -40% | -$203K | 0.03% | 836 |
|
|
2017
Q2 | $505K | Sell |
13,136
-2,768
| -17% | -$103K | 0.05% | 414 |
|
|
2017
Q1 | $563K | Buy |
15,904
+4,657
| +41% | +$157K | 0.05% | 499 |
|
|
2016
Q4 | $322K | Buy |
11,247
+1,171
| +12% | +$36.3K | 0.03% | 782 |
|
|
2016
Q3 | $324K | Sell |
10,076
-1,582
| -14% | -$50.1K | 0.03% | 744 |
|
|
2016
Q2 | $327K | Buy |
+11,658
| New | +$350K | 0.04% | 566 |
|
Other funds holding SSNC
Verition Fund Management's SSNC Position: Q1 2026 in Review
Verition Fund Management sold out of SS&C Technologies (SSNC) in Q1 2026, closing a stake of 21,117 shares — an estimated $1.85M sold.
Verition Fund Management first reported a position in SSNC in Q2 2016 and held it in 26 quarters. The position peaked at $12.1M in Q3 2022. 719 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.
- Verition Fund Management reported no remaining SS&C Technologies position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 21,117 SS&C Technologies shares in Q1 2026, an estimated $1.85M.
- Verition Fund Management first reported a position in SS&C Technologies in Q2 2016 and held it in 26 quarters.
- Verition Fund Management's SS&C Technologies position peaked at $12.1M in Q3 2022.
- 719 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.