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ArrowMark Colorado Holdings’s Shutterstock SSTK Stock Holding History

ArrowMark Colorado Holdings’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
2022
Q3 		– Sell
-693,214
Closed -$39.7M – 337
2022
Q2 		$39.7M Buy
693,214
+2,255
+0.3% +$151K 0.45% 70
2022
Q1 		$64.3M Buy
690,959
+225,864
+49% +$21M 0.56% 52
2021
Q4 		$51.6M Sell
465,095
-145,758
-24% -$17M 0.41% 77
2021
Q3 		$69.2M Sell
610,853
-423,466
-41% -$45.8M 0.54% 56
2021
Q2 		$102M Sell
1,034,319
-242,394
-19% -$22.2M 0.76% 41
2021
Q1 		$114M Sell
1,276,713
-632,975
-33% -$50.6M 0.85% 36
2020
Q4 		$137M Sell
1,909,688
-288,597
-13% -$19.2M 1.06% 30
2020
Q3 		$114M Sell
2,198,285
-86,717
-4% -$4.12M 1.09% 32
2020
Q2 		$79.9M Buy
2,285,002
+628
+0% +$22.6K 0.83% 36
2020
Q1 		$73.5M Sell
2,284,374
-623,577
-21% -$24.9M 0.96% 34
2019
Q4 		$125M Sell
2,907,951
-425,825
-13% -$17.1M 1.11% 29
2019
Q3 		$120M Sell
3,333,776
-47,434
-1% -$1.74M 1.2% 27
2019
Q2 		$133M Buy
3,381,210
+101,505
+3% +$4.21M 1.27% 18
2019
Q1 		$153M Buy
3,279,705
+75,724
+2% +$3.19M 1.44% 13
2018
Q4 		$115M Buy
3,203,981
+237,130
+8% +$9.68M 1.21% 19
2018
Q3 		$162M Buy
2,966,851
+189,736
+7% +$9.76M 1.36% 16
2018
Q2 		$132M Buy
2,777,115
+226,622
+9% +$10.8M 1.21% 18
2018
Q1 		$123M Sell
2,550,493
-388,960
-13% -$18.4M 1.23% 18
2017
Q4 		$126M Buy
2,939,453
+217,476
+8% +$8.48M 1.28% 17
2017
Q3 		$90.6M Buy
2,721,977
+355,472
+15% +$13.1M 1.03% 30
2017
Q2 		$104M Buy
2,366,505
+734,273
+45% +$32.5M 1.29% 19
2017
Q1 		$67.5M Buy
1,632,232
+972,072
+147% +$46.3M 0.92% 34
2016
Q4 		$31.4M Buy
660,160
+78,945
+14% +$4.21M 0.5% 68
2016
Q3 		$37M Sell
581,215
-403,676
-41% -$23.2M 0.67% 52
2016
Q2 		$45.1M Buy
984,891
+73,405
+8% +$3.03M 0.91% 36
2016
Q1 		$33.5M Buy
911,486
+331,728
+57% +$10.7M 0.74% 48
2015
Q4 		$18.7M Buy
579,758
+31,420
+6% +$1.03M 0.51% 66
2015
Q3 		$16.6M Buy
+548,338
New +$22M 0.45% 67

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Vanguard Group
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ArrowMark Colorado Holdings's SSTK Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of Shutterstock (SSTK) in Q3 2022, closing a stake of 693,214 shares — an estimated $39.7M sold.

ArrowMark Colorado Holdings first reported a position in SSTK in Q3 2015 and held it in 28 quarters. The position peaked at $162M in Q3 2018. 227 funds tracked by Wall St. Rank hold SSTK as of Q3 2022.

  • ArrowMark Colorado Holdings reported no remaining Shutterstock position as of Q3 2022 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 693,214 Shutterstock shares in Q3 2022, an estimated $39.7M.
  • ArrowMark Colorado Holdings first reported a position in Shutterstock in Q3 2015 and held it in 28 quarters.
  • ArrowMark Colorado Holdings's Shutterstock position peaked at $162M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Shutterstock as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.