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Castleark Management’s Shutterstock SSTK Stock Holding History

Castleark 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
Q2 		– Sell
-77,032
Closed -$7.17M – 340
2022
Q1 		$7.17M Sell
77,032
-2,140
-3% -$199K 0.31% 76
2021
Q4 		$8.78M Sell
79,172
-8,500
-10% -$989K 0.32% 78
2021
Q3 		$9.94M Sell
87,672
-5,460
-6% -$590K 0.38% 74
2021
Q2 		$9.14M Buy
93,132
+38,695
+71% +$3.55M 0.31% 90
2021
Q1 		$4.85M Buy
+54,437
New +$4.36M 0.17% 137

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Castleark Management's SSTK Position: Q2 2022 in Review

Castleark Management sold out of Shutterstock (SSTK) in Q2 2022, closing a stake of 77,032 shares — an estimated $7.17M sold.

Castleark Management first reported a position in SSTK in Q1 2021 and held it in 5 quarters. The position peaked at $9.94M in Q3 2021. 231 funds tracked by Wall St. Rank hold SSTK as of Q2 2022.

  • Castleark Management reported no remaining Shutterstock position as of Q2 2022 after selling out during the quarter.
  • Castleark Management sold 77,032 Shutterstock shares in Q2 2022, an estimated $7.17M.
  • Castleark Management first reported a position in Shutterstock in Q1 2021 and held it in 5 quarters.
  • Castleark Management's Shutterstock position peaked at $9.94M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Shutterstock as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.