Capital Impact Advisors’s Shutterstock SSTK Stock Holding History

Capital Impact 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
2024 Q3	–	Sell	-15,007	Closed	-$581K	–	42
2024 Q2	$581K	Sell	15,007 -15,007	-50%	-$610K	1.63%	39
2024 Q1	$1.37M	Buy	30,014 +10,233	+52%	+$488K	1.79%	15
2023 Q4	$955K	Buy	19,781 +423	+2%	+$17.9K	1.25%	28
2023 Q3	$737K	Buy	19,358 +7,916	+69%	+$355K	1.23%	31
2023 Q2	$557K	Hold	11,442	–	–	0.61%	75
2023 Q1	$831K	Sell	11,442 -5,243	-31%	-$367K	1.02%	19
2022 Q4	$880K	Buy	16,685 +404	+2%	+$20.6K	0.86%	20
2022 Q3	$850K	Buy	16,281 +3,383	+26%	+$194K	0.85%	21
2022 Q2	$739K	Buy	12,898 +1,402	+12%	+$93.9K	0.68%	37
2022 Q1	$1.07M	Buy	+11,496	New	+$1.07M	0.78%	28
2021 Q4	–	Sell	-9,846	Closed	-$1.12M	–	139
2021 Q3	$1.12M	Sell	9,846 -4,923	-33%	-$532K	0.44%	94
2021 Q2	$1.45M	Buy	+14,769	New	+$1.35M	0.47%	87
2020 Q4	–	Sell	-44,980	Closed	-$2.34M	–	119
2020 Q3	$2.34M	Sell	44,980 -8,891	-17%	-$422K	0.69%	67
2020 Q2	$1.88M	Sell	53,871 -6,039	-10%	-$217K	0.63%	79
2020 Q1	$1.93M	Buy	59,910 +2,501	+4%	+$100K	0.81%	52
2019 Q4	$2.46M	Buy	57,409 +2,107	+4%	+$84.5K	0.87%	30
2019 Q3	$1.96M	Buy	55,302 +8,801	+19%	+$323K	0.75%	67
2019 Q2	$1.81M	Buy	46,501 +1,626	+4%	+$67.5K	0.66%	77
2019 Q1	$1.6M	Hold	44,875	–	–	0.71%	62
2018 Q4	$1.6M	Buy	44,875 +5,380	+14%	+$220K	0.69%	65
2018 Q3	$2.08M	Buy	39,495 +3,120	+9%	+$161K	0.71%	57
2018 Q2	$1.74M	Hold	36,375	–	–	0.64%	85
2018 Q1	$1.75M	Hold	36,375	–	–	0.72%	53
2017 Q4	$1.56M	Hold	36,375	–	–	0.68%	55
2017 Q3	$1.21M	Buy	36,375 +6,775	+23%	+$250K	0.54%	111
2017 Q2	$1.3M	Sell	29,600 -11,340	-28%	-$502K	0.59%	73
2017 Q1	$1.69M	Buy	40,940 +16,983	+71%	+$809K	0.67%	59
2016 Q4	$1.14M	Hold	23,957	–	–	0.47%	79
2016 Q3	$1.53M	Hold	23,957	–	–	0.66%	22
2016 Q2	$1.1M	Hold	23,957	–	–	0.51%	55
2016 Q1	$880K	Buy	23,957 +13,500	+129%	+$437K	0.42%	137
2015 Q4	$338K	Hold	10,457	–	–	0.16%	236
2015 Q3	$316K	Hold	10,457	–	–	0.16%	209
2015 Q2	$613K	Hold	10,457	–	–	0.28%	161
2015 Q1	$718K	Buy	+10,457	New	+$635K	0.33%	129
2014 Q2	–	Sell	-15,148	Closed	-$1.1M	–	226
2014 Q1	$1.1M	Hold	15,148	–	–	0.89%	71
2013 Q4	$1.27M	Buy	+15,148	New	+$1.12M	1.02%	43

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital Impact Advisors's SSTK Position: Q3 2024 in Review

Capital Impact Advisors sold out of Shutterstock (SSTK) in Q3 2024, closing a stake of 15,007 shares — an estimated $581K sold.

Capital Impact Advisors first reported a position in SSTK in Q4 2013 and held it in 37 quarters. The position peaked at $2.46M in Q4 2019. 234 funds tracked by Wall St. Rank hold SSTK as of Q3 2024.

Capital Impact Advisors reported no remaining Shutterstock position as of Q3 2024 after selling out during the quarter.
Capital Impact Advisors sold 15,007 Shutterstock shares in Q3 2024, an estimated $581K.
Capital Impact Advisors first reported a position in Shutterstock in Q4 2013 and held it in 37 quarters.
Capital Impact Advisors's Shutterstock position peaked at $2.46M in Q4 2019.
234 funds tracked by Wall St. Rank held Shutterstock as of Q3 2024.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.