Sylvest Advisors, LLC SSNC — SS&C TECHNOLOGIES HLDGS INC

Ownership history in Sylvest Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

Sylvest Advisors, LLC reported SS&C TECHNOLOGIES HLDGS INC (SSNC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2025 Q4. The latest visible filing shows SSNC at 0.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SSNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sylvest Advisors, LLC's position in SS&C TECHNOLOGIES HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SSNC was reported at 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SSNC stock page Sylvest Advisors, LLC fund profile Sylvest Advisors, LLC full holdings
How Sylvest Advisors, LLC held SSNC — position size vs. price
% of Fund (quarterly)    SSNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 8,595 +1,030 +13.6% 0.31% $581K 2026-04-22 $70.68
2025 Q4 ADDED — — — 7,565 +1,150 +17.9% 0.35% $661K 2026-01-20 $83.94
2025 Q3 REDUCED — — — 6,415 -77 -1.2% 0.31% $569K 2025-10-31 $84.35
2025 Q2 ADDED — — — 6,492 +1,270 +24.3% 0.31% $538K 2025-07-16 $81.90
2025 Q1 ADDED — — — 5,222 +410 +8.5% 0.27% $436K 2025-04-23 $75.39
2024 Q4 INITIATED — — — 4,812 — — 0.22% $365K 2025-01-24 $78.73

🏢 Other funds also holding SSNC

As of 2026 Q1 — sorted by position size

Sunriver Management LLC 3Y 7Y 9.12% Ritter Alpha, LP 5.45% Progeny 3, Inc. 3Y 7Y 4.55% Hudson Way Capital Management LLC 3Y 7Y 4.2% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.04% Kennon-Green & Company, LLC 3Y 3.88% Heron Bay Capital Management 3Y 3.88% Katamaran Capital LLP 3.18% SNYDER CAPITAL MANAGEMENT L P 3Y 7Y 2.98% Guardian Wealth Management, Inc. 3Y 2.78%

FAQ About Sylvest Advisors, LLC and SSNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sylvest Advisors, LLC reported owning SSNC?

Sylvest Advisors, LLC reported SSNC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SSNC position in Sylvest Advisors, LLC's portfolio?

The largest reported portfolio weight for SSNC was 0.35% in 2025 Q4.

What is the latest reported SSNC position on this page?

The most recent filing on this page is 2026 Q1, when Sylvest Advisors, LLC reported 8,595 shares, equal to 0.31% of portfolio, with an estimated market value of $581K.

What does the chart on this SSNC ownership page compare?

The chart compares Sylvest Advisors, LLC's quarterly SSNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sylvest Advisors, LLC time their SSNC position?

Based on 13F filing dates vs. subsequent SSNC price moves, Sylvest Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SSNC relative to SPY over the holding period was -20.2%.

← Back to Sylvest Advisors, LLC Holdings