Caption Management’s Shutterstock SSTK Stock Holding History

Caption 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
2024 Q4	–	Sell	-124,800	Closed	-$4.41M	–	1811
2024 Q3	$4.41M	Buy	+124,800	New	+$4.6M	0.07%	327
2024 Q1	–	Sell	-10	Closed	-$476	–	1650
2023 Q4	$483	Buy	+10	New	+$422	﹤0.01%	1287
2023 Q3	–	Sell	-51,337	Closed	-$2.3M	–	1532
2023 Q2	$2.5M	Buy	+51,337	New	+$2.93M	0.04%	440

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caption Management's SSTK Position: Q4 2024 in Review

Caption Management sold out of Shutterstock (SSTK) in Q4 2024, closing a stake of 124,800 shares — an estimated $4.41M sold.

Caption Management first reported a position in SSTK in Q2 2023 and held it in 3 quarters. The position peaked at $4.41M in Q3 2024. 218 funds tracked by Wall St. Rank hold SSTK as of Q4 2024.

Caption Management reported no remaining Shutterstock position as of Q4 2024 after selling out during the quarter.
Caption Management sold 124,800 Shutterstock shares in Q4 2024, an estimated $4.41M.
Caption Management first reported a position in Shutterstock in Q2 2023 and held it in 3 quarters.
Caption Management's Shutterstock position peaked at $4.41M in Q3 2024.
218 funds tracked by Wall St. Rank held Shutterstock as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.