Verition Fund Management
SSNC icon

Verition Fund Management’s SS&C Technologies SSNC Stock Holding History

Verition Fund 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
2023
Q4 		– Sell
-10,000
Closed -$525K – 2660
2023
Q3 		$525K Hold
10,000
– – 0.01% 1410
2023
Q2 		$606K Buy
+10,000
New +$569K 0.01% 1128
2023
Q1 		– Sell
-100,000
Closed -$5.21M – 2534
2022
Q4 		$5.21M Buy
+100,000
New +$5.07M 0.08% 298

Other funds holding SSNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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. 718 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.
  • 718 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.