CAPTRUST Financial Advisors
SSTK icon

CAPTRUST Financial Advisors’s Shutterstock SSTK Stock Holding History

CAPTRUST Financial 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
Q3 		– Sell
-767
Closed -$44K – 3799
2022
Q2 		$44K Buy
767
+14
+2% +$937 ﹤0.01% 2852
2022
Q1 		$70K Buy
753
+621
+470% +$57.6K ﹤0.01% 2539
2021
Q4 		$15K Buy
132
+50
+61% +$5.82K ﹤0.01% 3487
2021
Q3 		$9K Hold
82
– – ﹤0.01% 3686
2021
Q2 		$8K Hold
82
– – ﹤0.01% 3672
2021
Q1 		$7K Buy
82
+42
+105% +$3.36K ﹤0.01% 3610
2020
Q4 		$3K Buy
+40
New +$2.65K ﹤0.01% 3032

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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 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

CAPTRUST Financial Advisors's SSTK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Shutterstock (SSTK) in Q3 2022, closing a stake of 767 shares — an estimated $44K sold.

CAPTRUST Financial Advisors first reported a position in SSTK in Q4 2020 and held it in 7 quarters. The position peaked at $70K in Q1 2022. 227 funds tracked by Wall St. Rank hold SSTK as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Shutterstock position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 767 Shutterstock shares in Q3 2022, an estimated $44K.
  • CAPTRUST Financial Advisors first reported a position in Shutterstock in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Shutterstock position peaked at $70K in Q1 2022.
  • 227 funds tracked by Wall St. Rank held Shutterstock as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.