SEC 13F Intelligence

Phase 2 Partners, LLC / SSNC

Phase 2 Partners, LLC’s Ss&C Tech Hldgs Position

Does Phase 2 Partners, LLC own Ss&C Tech Hldgs (SSNC)? Not currently — the last reported position was 116.7K shares worth $7M in Q4 2023; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$7M
Q4 2023
Shares
116.7K
% of Portfolio
+3.77%
Quarters Held
5
position exited

Position History SSNC

Reported value by quarter
Q2 ’22: $5MQ2 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $11MQ1 ’23Q2 ’23: $12MQ2 ’23Q4 ’23: $7MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023116.7K$7M+3.77%
Q2 2023202.1K$12M+5.55%
Q1 2023200.9K$11M+4.89%
Q4 2022170.4K$9M+4.00%
Q2 202282.6K$5M+2.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phase 2 Partners, LLC’s full portfolio or all institutional holders of SSNC.