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Boothbay Fund Management’s Shutterstock SSTK Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-16,138
Closed -$810K – 2425
2022
Q3 		$810K Buy
16,138
+3,104
+24% +$178K 0.02% 980
2022
Q2 		$747K Buy
+13,034
New +$873K 0.02% 960
2019
Q1 		– Sell
-10,924
Closed -$393K – 872
2018
Q4 		$393K Buy
+10,924
New +$446K 0.06% 328

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

Boothbay Fund Management's SSTK Position: Q4 2022 in Review

Boothbay Fund Management sold out of Shutterstock (SSTK) in Q4 2022, closing a stake of 16,138 shares — an estimated $810K sold.

Boothbay Fund Management first reported a position in SSTK in Q4 2018 and held it in 3 quarters. The position peaked at $810K in Q3 2022. 233 funds tracked by Wall St. Rank hold SSTK as of Q4 2022.

  • Boothbay Fund Management reported no remaining Shutterstock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,138 Shutterstock shares in Q4 2022, an estimated $810K.
  • Boothbay Fund Management first reported a position in Shutterstock in Q4 2018 and held it in 3 quarters.
  • Boothbay Fund Management's Shutterstock position peaked at $810K in Q3 2022.
  • 233 funds tracked by Wall St. Rank held Shutterstock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.