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Concourse Financial Group Securities’s Shutterstock SSTK Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,497
Closed -$198K – 1796
2024
Q4 		$198K Buy
6,497
+5,863
+925% +$184K 0.01% 725
2024
Q3 		$22.4K Sell
634
-25
-4% -$922 ﹤0.01% 1484
2024
Q2 		$25.5K Buy
659
+103
+19% +$4.19K ﹤0.01% 1440
2024
Q1 		$25.5K Buy
556
+9
+2% +$429 ﹤0.01% 1437
2023
Q4 		$26.4K Buy
547
+126
+30% +$5.32K ﹤0.01% 1391
2023
Q3 		$16K Sell
421
-87
-17% -$3.9K ﹤0.01% 1505
2023
Q2 		$24.7K Sell
508
-35
-6% -$2K ﹤0.01% 1376
2023
Q1 		$39.4K Sell
543
-46
-8% -$3.22K ﹤0.01% 1192
2022
Q4 		$31.1K Buy
589
+67
+13% +$3.42K ﹤0.01% 1280
2022
Q3 		$26K Sell
522
-203
-28% -$11.7K ﹤0.01% 1218
2022
Q2 		$42K Sell
725
-41
-5% -$2.75K ﹤0.01% 1163
2022
Q1 		$71K Sell
766
-18
-2% -$1.67K 0.01% 1008
2021
Q4 		$87K Sell
784
-28
-3% -$3.26K ﹤0.01% 1070
2021
Q3 		$92K Buy
812
+102
+14% +$11K 0.01% 1034
2021
Q2 		$70K Buy
710
+25
+4% +$2.29K ﹤0.01% 1149
2021
Q1 		$61K Buy
685
+474
+225% +$37.9K ﹤0.01% 1141
2020
Q4 		$15K Buy
211
+30
+17% +$1.99K ﹤0.01% 1565
2020
Q3 		$9K Buy
+181
New +$8.6K ﹤0.01% 1618

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Concourse Financial Group Securities's SSTK Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Shutterstock (SSTK) in Q1 2025, closing a stake of 6,497 shares — an estimated $198K sold.

Concourse Financial Group Securities first reported a position in SSTK in Q3 2020 and held it in 18 quarters. The position peaked at $198K in Q4 2024. 196 funds tracked by Wall St. Rank hold SSTK as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Shutterstock position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,497 Shutterstock shares in Q1 2025, an estimated $198K.
  • Concourse Financial Group Securities first reported a position in Shutterstock in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Shutterstock position peaked at $198K in Q4 2024.
  • 196 funds tracked by Wall St. Rank held Shutterstock as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.