Wolverine Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,000
| Closed | -$5M | – | 5518 |
|
|
2025
Q1 | $5M | Buy |
61,000
+56,700
| +1,319% | +$4.69M | 0.01% | 993 |
|
|
2024
Q4 | $325K | Buy |
+4,300
| New | +$322K | ﹤0.01% | 3928 |
|
|
2023
Q4 | – | Sell |
-4,200
| Closed | -$221K | – | 5182 |
|
|
2023
Q3 | $221K | Sell |
4,200
-200
| -5% | -$11.4K | ﹤0.01% | 3641 |
|
|
2023
Q2 | $266K | Buy |
4,400
+500
| +13% | +$28.4K | ﹤0.01% | 3228 |
|
|
2023
Q1 | $216K | Buy |
+3,900
| New | +$225K | ﹤0.01% | 3339 |
|
|
2022
Q4 | – | Sell |
-4,600
| Closed | -$223K | – | 4982 |
|
|
2022
Q3 | $223K | Buy |
+4,600
| New | +$265K | ﹤0.01% | 3483 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.23M | – | 6382 |
|
|
2021
Q4 | $1.23M | Sell |
15,000
-16,500
| -52% | -$1.27M | ﹤0.01% | 2385 |
|
|
2021
Q3 | $2.2M | Buy |
+31,500
| New | +$2.33M | ﹤0.01% | 2058 |
|
|
2021
Q2 | – | Sell |
-29,700
| Closed | -$2.04M | – | 6656 |
|
|
2021
Q1 | $2.04M | Buy |
+29,700
| New | +$2.01M | ﹤0.01% | 1913 |
|
|
2020
Q4 | – | Sell |
-11,400
| Closed | -$690K | – | 5449 |
|
|
2020
Q3 | $690K | Buy |
11,400
+6,800
| +148% | +$407K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $255K | Sell |
4,600
-12,200
| -73% | -$665K | ﹤0.01% | 3527 |
|
|
2020
Q1 | $735K | Sell |
16,800
-13,100
| -44% | -$741K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $1.83M | Buy |
+29,900
| New | +$1.68M | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-34,600
| Closed | -$1.99M | – | 4957 |
|
|
2019
Q2 | $1.99M | Buy |
+34,600
| New | +$2.09M | 0.01% | 1502 |
|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$359K | – | 5273 |
|
|
2018
Q4 | $359K | Sell |
8,000
-2,000
| -20% | -$97.1K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $568K | Sell |
10,000
-2,400
| -19% | -$133K | ﹤0.01% | 2964 |
|
|
2018
Q2 | $665K | Hold |
12,400
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q1 | $665K | Buy |
+12,400
| New | +$615K | ﹤0.01% | 2718 |
|
|
2017
Q4 | – | Sell |
-5,100
| Closed | -$205K | – | 5438 |
|
|
2017
Q3 | $205K | Sell |
5,100
-21,200
| -81% | -$818K | ﹤0.01% | 3776 |
|
|
2017
Q2 | $998K | Buy |
+26,300
| New | +$980K | ﹤0.01% | 1745 |
|
|
2017
Q1 | – | Sell |
-11,500
| Closed | -$329K | – | 4949 |
|
|
2016
Q4 | $329K | Buy |
11,500
+4,000
| +53% | +$124K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $241K | Sell |
7,500
-6,800
| -48% | -$215K | ﹤0.01% | 3553 |
|
|
2016
Q2 | $401K | Buy |
+14,300
| New | +$429K | ﹤0.01% | 2451 |
|
Other funds holding SSNC
BAM
CCM
Wolverine Trading's SSNC Position: Q1 2023 in Review
Wolverine Trading sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 3,909 shares — an estimated $225K sold.
Wolverine Trading first reported a position in SSNC in Q3 2016 and held it in 9 quarters. The position peaked at $1.6M in Q2 2018. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.
- Wolverine Trading reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
- Wolverine Trading sold 3,909 SS&C Technologies shares in Q1 2023, an estimated $225K.
- Wolverine Trading first reported a position in SS&C Technologies in Q3 2016 and held it in 9 quarters.
- Wolverine Trading's SS&C Technologies position peaked at $1.6M in Q2 2018.
- 533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.
Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.