Allen Investment Management’s Shutterstock SSTK Stock Holding History

Allen Investment Management’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,500	Closed	-$213K	–	222
2024 Q2	$213K	Hold	5,500	–	–	﹤0.01%	209
2024 Q1	$252K	Hold	5,500	–	–	﹤0.01%	194
2023 Q4	$266K	Hold	5,500	–	–	﹤0.01%	198
2023 Q3	$209K	Hold	5,500	–	–	﹤0.01%	213
2023 Q2	$268K	Hold	5,500	–	–	﹤0.01%	199
2023 Q1	$399K	Hold	5,500	–	–	0.01%	170
2022 Q4	$290K	Hold	5,500	–	–	﹤0.01%	191
2022 Q3	$276K	Hold	5,500	–	–	﹤0.01%	187
2022 Q2	$315K	Hold	5,500	–	–	0.01%	194
2022 Q1	$512K	Hold	5,500	–	–	0.01%	174
2021 Q4	$610K	Hold	5,500	–	–	0.01%	171
2021 Q3	$623K	Hold	5,500	–	–	0.01%	133
2021 Q2	$540K	Hold	5,500	–	–	0.01%	133
2021 Q1	$490K	Hold	5,500	–	–	0.01%	138
2020 Q4	$394K	Hold	5,500	–	–	0.01%	145
2020 Q3	$286K	Buy	+5,500	New	+$261K	0.01%	157
2020 Q1	–	Sell	-5,500	Closed	-$236K	–	182
2019 Q4	$236K	Buy	+5,500	New	+$221K	0.01%	167
2019 Q3	–	Sell	-5,500	Closed	-$216K	–	199
2019 Q2	$216K	Hold	5,500	–	–	0.01%	193
2019 Q1	$256K	Buy	+5,500	New	+$232K	0.01%	178
2018 Q4	–	Sell	-5,500	Closed	-$300K	–	180
2018 Q3	$300K	Hold	5,500	–	–	0.01%	167
2018 Q2	$261K	Hold	5,500	–	–	0.01%	170
2018 Q1	$265K	Hold	5,500	–	–	0.01%	157
2017 Q4	$237K	Buy	+5,500	New	+$214K	0.01%	162
2017 Q3	–	Sell	-5,500	Closed	-$242K	–	223
2017 Q2	$242K	Hold	5,500	–	–	0.01%	207
2017 Q1	$227K	Hold	5,500	–	–	0.01%	205
2016 Q4	$261K	Buy	+5,500	New	+$294K	0.02%	199

Other funds holding SSTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allen Investment Management's SSTK Position: Q3 2024 in Review

Allen Investment Management sold out of Shutterstock (SSTK) in Q3 2024, closing a stake of 5,500 shares — an estimated $213K sold.

Allen Investment Management first reported a position in SSTK in Q4 2016 and held it in 26 quarters. The position peaked at $623K in Q3 2021. 234 funds tracked by Wall St. Rank hold SSTK as of Q3 2024.

Allen Investment Management reported no remaining Shutterstock position as of Q3 2024 after selling out during the quarter.
Allen Investment Management sold 5,500 Shutterstock shares in Q3 2024, an estimated $213K.
Allen Investment Management first reported a position in Shutterstock in Q4 2016 and held it in 26 quarters.
Allen Investment Management's Shutterstock position peaked at $623K in Q3 2021.
234 funds tracked by Wall St. Rank held Shutterstock as of Q3 2024.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.