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CastleArk Alternatives’s Shutterstock SSTK Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-87,672
Closed -$9.94M – 249
2021
Q3 		$9.94M Buy
+87,672
New +$9.47M 0.38% 74

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

CastleArk Alternatives's SSTK Position: Q4 2021 in Review

CastleArk Alternatives sold out of Shutterstock (SSTK) in Q4 2021, closing a stake of 87,672 shares — an estimated $9.94M sold.

CastleArk Alternatives first reported a position in SSTK in Q3 2021 and held it in 1 quarter. The position peaked at $9.94M in Q3 2021. 241 funds tracked by Wall St. Rank hold SSTK as of Q4 2021.

  • CastleArk Alternatives reported no remaining Shutterstock position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 87,672 Shutterstock shares in Q4 2021, an estimated $9.94M.
  • CastleArk Alternatives first reported a position in Shutterstock in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Shutterstock position peaked at $9.94M in Q3 2021.
  • 241 funds tracked by Wall St. Rank held Shutterstock as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.