Verition Fund Management’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,955
| Closed | -$497K | – | 3077 |
|
|
2025
Q1 | $497K | Sell |
5,955
-3,509
| -37% | -$293K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $717K | Sell |
9,464
-32,986
| -78% | -$2.5M | ﹤0.01% | 1688 |
|
|
2024
Q3 | $3.15M | Buy |
42,450
+38,359
| +938% | +$2.85M | 0.02% | 814 |
|
|
2024
Q2 | $256K | Sell |
4,091
-1,225
| -23% | -$76.8K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $342K | Sell |
5,316
-14,293
| -73% | -$920K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $1.2M | Buy |
+19,609
| New | +$1.2M | 0.01% | 833 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2256 |
|
|
2023
Q2 | – | Sell |
-46,653
| Closed | -$2.63M | – | 2236 |
|
|
2023
Q1 | $2.63M | Sell |
46,653
-60,462
| -56% | -$3.41M | 0.04% | 541 |
|
|
2022
Q4 | $5.58M | Sell |
107,115
-146,994
| -58% | -$7.65M | 0.09% | 245 |
|
|
2022
Q3 | $12.1M | Buy |
254,109
+54,537
| +27% | +$2.6M | 0.14% | 144 |
|
|
2022
Q2 | $11.6M | Buy |
199,572
+38,654
| +24% | +$2.24M | 0.23% | 68 |
|
|
2022
Q1 | $12.1M | Buy |
160,918
+87,024
| +118% | +$6.53M | 0.15% | 78 |
|
|
2021
Q4 | $6.06M | Buy |
73,894
+31,083
| +73% | +$2.55M | 0.04% | 212 |
|
|
2021
Q3 | $2.97M | Buy |
42,811
+33,510
| +360% | +$2.33M | 0.03% | 322 |
|
|
2021
Q2 | $670K | Buy |
9,301
+5,769
| +163% | +$416K | 0.01% | 849 |
|
|
2021
Q1 | $247K | Buy |
+3,532
| New | +$247K | ﹤0.01% | 1119 |
|
|
2020
Q4 | – | Sell |
-8,546
| Closed | -$517K | – | 1263 |
|
|
2020
Q3 | $517K | Buy |
+8,546
| New | +$517K | 0.01% | 495 |
|
|
2018
Q4 | – | Sell |
-5,811
| Closed | -$330K | – | 1139 |
|
|
2018
Q3 | $330K | Buy |
+5,811
| New | +$330K | 0.01% | 924 |
|
|
2018
Q2 | – | Sell |
-24,131
| Closed | -$1.29M | – | 1222 |
|
|
2018
Q1 | $1.29M | Buy |
+24,131
| New | +$1.29M | 0.1% | 247 |
|
|
2017
Q4 | – | Sell |
-7,882
| Closed | -$316K | – | 1143 |
|
|
2017
Q3 | $316K | Sell |
7,882
-5,254
| -40% | -$211K | 0.03% | 775 |
|
|
2017
Q2 | $505K | Sell |
13,136
-2,768
| -17% | -$106K | 0.05% | 363 |
|
|
2017
Q1 | $563K | Buy |
15,904
+4,657
| +41% | +$165K | 0.05% | 447 |
|
|
2016
Q4 | $322K | Buy |
11,247
+1,171
| +12% | +$33.5K | 0.03% | 710 |
|
|
2016
Q3 | $324K | Sell |
10,076
-1,582
| -14% | -$50.9K | 0.03% | 667 |
|
|
2016
Q2 | $327K | Buy |
+11,658
| New | +$327K | 0.04% | 493 |
|