SSNC — SS&C TECHNOLOGIES HLDGS INC

Ownership history in Edgestream Partners, L.P.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SS&C TECHNOLOGIES HLDGS INC (SSNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2025 Q3)
Avg. % of fund
0.13%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 73,702 +54,532 +284.5% 0.19% $6.5M $88.16
2022 Q2 REDUCED 19,170 -12,108 -38.7% 0.09% $1.1M $55.08
2020 Q4 INITIATED 31,278 — — 0.11% $2.3M $67.98
% of Fund (quarterly)    SSNC price (monthly, adj. close)

Other funds also holding SSNC

As of 2025 Q4 — sorted by position size

Hudson Way Capital Management LLC 3Y 7Y 8.33% Triavera Capital LLC 6.0% Sunriver Management LLC 3Y 7Y 5.78% Progeny 3, Inc. 3Y 7Y 5.3% Kennon-Green & Company, LLC 3Y 4.87% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.74% Heron Bay Capital Management 3Y 4.51% Katamaran Capital LLP 4.05% Senator Investment Group LP 3Y 7Y 3.63% GMT CAPITAL CORP 3Y 7Y 3.21%
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