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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
State Street
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
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
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

Bernzott Capital Advisors's SSTK Position: Q4 2022 in Review

Bernzott Capital Advisors sold out of Shutterstock (SSTK) in Q4 2022, closing a stake of 405,145 shares — an estimated $20.3M sold.

Bernzott Capital Advisors first reported a position in SSTK in Q4 2017 and held it in 20 quarters. The position peaked at $60M in Q1 2021. 233 funds tracked by Wall St. Rank hold SSTK as of Q4 2022.

  • Bernzott Capital Advisors reported no remaining Shutterstock position as of Q4 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 405,145 Shutterstock shares in Q4 2022, an estimated $20.3M.
  • Bernzott Capital Advisors first reported a position in Shutterstock in Q4 2017 and held it in 20 quarters.
  • Bernzott Capital Advisors's Shutterstock position peaked at $60M in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Shutterstock as of Q4 2022.

Based on Bernzott Capital Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.