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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SSNC holding history

SS&C Technologies Holdings Inc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SSNC overviewAll 13F holders of SSNCFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SSNC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−21,117−100.0%Sold outHolders
Q4 202521,117$1.85M<0.1%+17,597+499.9%AddedHolders
Q3 20253,520$312.4K<0.1%+3,520NewHolders
Q2 20250$00.0%−5,955−100.0%Sold outHolders
Q1 20255,955$497.4K<0.1%−3,509−37.1%ReducedHolders
Q4 20249,464$717.2K<0.1%−32,986−77.7%ReducedHolders
Q3 202442,450$3.15M<0.1%+38,359+937.6%AddedHolders
Q2 20244,091$256.4K<0.1%−1,225−23.0%ReducedHolders
Q1 20245,316$342.2K<0.1%−14,293−72.9%ReducedHolders
Q4 202319,609$1.20M<0.1%+19,609NewHolders
Q2 20230$00.0%−46,653−100.0%Sold outHolders
Q1 202346,653$2.63M<0.1%−60,462−56.4%ReducedHolders
Q4 2022107,115$5.58M0.1%−146,994−57.8%ReducedHolders
Q3 2022254,109$12.1M0.2%+54,537+27.3%AddedHolders
Q2 2022199,572$11.6M0.3%+38,654+24.0%AddedHolders
Q1 2022160,918$12.1M0.2%+87,024+117.8%AddedHolders
Q4 202173,894$6.06M0.1%+31,083+72.6%AddedHolders
Q3 202142,811$2.97M<0.1%+33,510+360.3%AddedHolders
Q2 20219,301$670.0K<0.1%+5,769+163.3%AddedHolders
Q1 20213,532$247.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.