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CastleKnight Management’s Shutterstock SSTK Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-36,600
Closed -$1.78M – 357
2023
Q2 		$1.78M Buy
+36,600
New +$2.09M 0.19% 92

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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleKnight Management's SSTK Position: Q3 2023 in Review

CastleKnight Management sold out of Shutterstock (SSTK) in Q3 2023, closing a stake of 36,600 shares — an estimated $1.78M sold.

CastleKnight Management first reported a position in SSTK in Q2 2023 and held it in 1 quarter. The position peaked at $1.78M in Q2 2023. 225 funds tracked by Wall St. Rank hold SSTK as of Q3 2023.

  • CastleKnight Management reported no remaining Shutterstock position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 36,600 Shutterstock shares in Q3 2023, an estimated $1.78M.
  • CastleKnight Management first reported a position in Shutterstock in Q2 2023 and held it in 1 quarter.
  • CastleKnight Management's Shutterstock position peaked at $1.78M in Q2 2023.
  • 225 funds tracked by Wall St. Rank held Shutterstock as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.