Y-Intercept (HK)’s SS&C Technologies SSNC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$216K	Sell	3,487 -31,381	-90%	-$2.13M	﹤0.01%	1555
2026 Q1	$2.36M	Buy	+34,868	New	+$2.68M	0.04%	642
2025 Q4	–	Sell	-5,221	Closed	-$463K	–	1967
2025 Q3	$463K	Buy	+5,221	New	+$452K	0.01%	1268
2025 Q2	–	Sell	-14,804	Closed	-$1.24M	–	1994
2025 Q1	$1.24M	Buy	+14,804	New	+$1.23M	0.08%	330
2024 Q4	–	Sell	-8,465	Closed	-$628K	–	1631
2024 Q3	$628K	Sell	8,465 -5,308	-39%	-$376K	0.04%	664
2024 Q2	$863K	Buy	13,773 +8,687	+171%	+$539K	0.05%	556
2024 Q1	$327K	Buy	+5,086	New	+$316K	0.02%	918
2022 Q4	–	Sell	-47,397	Closed	-$2.26M	–	1331
2022 Q3	$2.26M	Buy	47,397 +24,940	+111%	+$1.44M	0.23%	126
2022 Q2	$1.3M	Buy	22,457 +18,658	+491%	+$1.2M	0.17%	167
2022 Q1	$285K	Sell	3,799 -2,188	-37%	-$171K	0.07%	469
2021 Q4	$491K	Buy	+5,987	New	+$461K	0.12%	258
2021 Q1	–	Sell	-3,282	Closed	-$238K	–	794
2020 Q4	$238K	Buy	+3,282	New	+$220K	0.1%	395

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Y-Intercept (HK)'s SSNC Position: Q2 2026 in Review

Y-Intercept (HK) reduced its SS&C Technologies (SSNC) stake by 90% in Q2 2026, selling an estimated $2.13M and leaving 3,487 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Y-Intercept (HK) first reported a position in SSNC in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.36M in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Y-Intercept (HK) held 3,487 shares of SS&C Technologies worth $216K as of Q2 2026.
Y-Intercept (HK) sold 31,381 SS&C Technologies shares in Q2 2026, an estimated $2.13M.
SS&C Technologies made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1555 holding.
Y-Intercept (HK) first reported a position in SS&C Technologies in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s SS&C Technologies position peaked at $2.36M in Q1 2026.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.