Bernzott Capital Advisors’s Shutterstock SSTK Stock Holding History

Bernzott Capital Advisors’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 Q4	–	Sell	-405,145	Closed	-$20.3M	–	52
2022 Q3	$20.3M	Sell	405,145 -89,705	-18%	-$5.15M	2.8%	11
2022 Q2	$28.4M	Buy	494,850 +49,592	+11%	+$3.32M	3.13%	8
2022 Q1	$41.4M	Sell	445,258 -562	-0.1%	-$52.1K	3.8%	5
2021 Q4	$49.4M	Sell	445,820 -4,809	-1%	-$559K	4.27%	3
2021 Q3	$51.1M	Sell	450,629 -131,511	-23%	-$14.2M	4.6%	2
2021 Q2	$57.1M	Sell	582,140 -92,104	-14%	-$8.45M	4.85%	1
2021 Q1	$60M	Sell	674,244 -50,406	-7%	-$4.03M	5.26%	1
2020 Q4	$52M	Sell	724,650 -297,299	-29%	-$19.7M	4.67%	4
2020 Q3	$53.2M	Buy	1,021,949 +111,113	+12%	+$5.28M	5.05%	3
2020 Q2	$31.9M	Sell	910,836 -12,241	-1%	-$441K	4%	6
2020 Q1	$29.7M	Sell	923,077 -17,635	-2%	-$705K	4.58%	3
2019 Q4	$40.3M	Buy	940,712 +32,550	+4%	+$1.31M	4.21%	5
2019 Q3	$32.8M	Buy	908,162 +9,315	+1%	+$342K	3.93%	6
2019 Q2	$35.2M	Buy	898,847 +4,028	+0.5%	+$167K	4.24%	2
2019 Q1	$41.7M	Buy	894,819 +6,765	+0.8%	+$285K	5.05%	1
2018 Q4	$32M	Buy	888,054 +177,270	+25%	+$7.24M	4.46%	1
2018 Q3	$38.8M	Sell	710,784 -14,671	-2%	-$755K	4.48%	1
2018 Q2	$34.4M	Buy	725,455 +56,350	+8%	+$2.68M	4.28%	3
2018 Q1	$32.2M	Sell	669,105 -7,025	-1%	-$332K	4.18%	4
2017 Q4	$29.1M	Buy	+676,130	New	+$26.4M	3.85%	8

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return