Caxton Associates (New York)’s Shutterstock SSTK Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-30,641	Closed	-$1.48M	–	575
2023 Q4	$1.48M	Sell	30,641 -41,306	-57%	-$1.74M	0.08%	165
2023 Q3	$2.74M	Buy	71,947 +33,571	+87%	+$1.5M	0.38%	46
2023 Q2	$1.87M	Buy	+38,376	New	+$2.19M	0.28%	74
2023 Q1	–	Sell	-9,510	Closed	-$501K	–	623
2022 Q4	$501K	Sell	9,510 -15,755	-62%	-$803K	0.03%	235
2022 Q3	$1.27M	Sell	25,265 -1,840	-7%	-$106K	0.17%	72
2022 Q2	$1.55M	Buy	+27,105	New	+$1.82M	0.15%	54
2020 Q3	–	Sell	-14,823	Closed	-$518K	–	505
2020 Q2	$518K	Buy	+14,823	New	+$534K	0.05%	132
2015 Q3	–	Sell	-60,000	Closed	-$3.52M	–	133
2015 Q2	$3.52M	Buy	+60,000	New	+$3.92M	0.16%	83

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Caxton Associates (New York)'s SSTK Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Shutterstock (SSTK) in Q1 2024, closing a stake of 30,641 shares — an estimated $1.48M sold.

Caxton Associates (New York) first reported a position in SSTK in Q2 2015 and held it in 8 quarters. The position peaked at $3.52M in Q2 2015. 233 funds tracked by Wall St. Rank hold SSTK as of Q1 2024.

Caxton Associates (New York) reported no remaining Shutterstock position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 30,641 Shutterstock shares in Q1 2024, an estimated $1.48M.
Caxton Associates (New York) first reported a position in Shutterstock in Q2 2015 and held it in 8 quarters.
Caxton Associates (New York)'s Shutterstock position peaked at $3.52M in Q2 2015.
233 funds tracked by Wall St. Rank held Shutterstock as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.