Assenagon Asset Management
SSTK icon

Assenagon Asset Management’s Shutterstock SSTK Stock Holding History

Assenagon Asset 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
2025
Q2 		– Sell
-33,971
Closed -$633K – 1235
2025
Q1 		$633K Buy
+33,971
New +$870K ﹤0.01% 976
2024
Q4 		– Sell
-57,054
Closed -$2.02M – 1446
2024
Q3 		$2.02M Buy
+57,054
New +$2.1M ﹤0.01% 972
2024
Q1 		– Sell
-88,697
Closed -$4.28M – 1475
2023
Q4 		$4.28M Sell
88,697
-170,071
-66% -$7.18M 0.01% 675
2023
Q3 		$9.85M Sell
258,768
-161,893
-38% -$7.25M 0.03% 384
2023
Q2 		$20.5M Buy
420,661
+137,600
+49% +$7.84M 0.07% 228
2023
Q1 		$20.6M Sell
283,061
-45,752
-14% -$3.2M 0.07% 243
2022
Q4 		$17.3M Buy
+328,813
New +$16.8M 0.06% 271
2022
Q3 		– Sell
-345,783
Closed -$19.8M – 1534
2022
Q2 		$19.8M Buy
345,783
+246,149
+247% +$16.5M 0.07% 236
2022
Q1 		$9.27M Sell
99,634
-39,442
-28% -$3.66M 0.03% 384
2021
Q4 		$15.4M Buy
139,076
+86,685
+165% +$10.1M 0.04% 240
2021
Q3 		$5.94M Buy
+52,391
New +$5.66M 0.02% 386

Other funds holding SSTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Assenagon Asset Management's SSTK Position: Q2 2025 in Review

Assenagon Asset Management sold out of Shutterstock (SSTK) in Q2 2025, closing a stake of 33,971 shares — an estimated $633K sold.

Assenagon Asset Management first reported a position in SSTK in Q3 2021 and held it in 11 quarters. The position peaked at $20.6M in Q1 2023. 196 funds tracked by Wall St. Rank hold SSTK as of Q2 2025.

  • Assenagon Asset Management reported no remaining Shutterstock position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 33,971 Shutterstock shares in Q2 2025, an estimated $633K.
  • Assenagon Asset Management first reported a position in Shutterstock in Q3 2021 and held it in 11 quarters.
  • Assenagon Asset Management's Shutterstock position peaked at $20.6M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Shutterstock as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.