Covestor’s Shutterstock SSTK Stock Holding History

Covestor’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
2026 Q1	$46K	Sell	2,741 -2,797	-51%	-$49.3K	0.03%	760
2025 Q4	$106K	Buy	5,538 +2,587	+88%	+$55.3K	0.06%	549
2025 Q3	$62K	Buy	2,951 +707	+32%	+$14.4K	0.03%	814
2025 Q2	$43K	Buy	2,244 +1,221	+119%	+$21.5K	0.03%	953
2025 Q1	$19K	Sell	1,023 -4,069	-80%	-$104K	0.01%	1223
2024 Q4	$155K	Buy	5,092 +515	+11%	+$16.2K	0.1%	282
2024 Q3	$162K	Buy	4,577 +397	+9%	+$14.6K	0.1%	263
2024 Q2	$162K	Buy	4,180 +194	+5%	+$7.88K	0.11%	237
2024 Q1	$182K	Sell	3,986 -117	-3%	-$5.58K	0.12%	198
2023 Q4	$198K	Buy	4,103 +1,776	+76%	+$74.9K	0.14%	144
2023 Q3	$88K	Buy	2,327 +1,014	+77%	+$45.4K	0.07%	494
2023 Q2	$63K	Sell	1,313 -393	-23%	-$22.4K	0.05%	679
2023 Q1	$124K	Buy	1,706 +1,215	+247%	+$85K	0.11%	272
2022 Q4	$26K	Buy	491 +395	+411%	+$20.1K	0.02%	960
2022 Q3	$5K	Sell	96 -38	-28%	-$2.18K	﹤0.01%	1510
2022 Q2	$8K	Sell	134 -215	-62%	-$14.4K	0.01%	1295
2022 Q1	$33K	Buy	349 +164	+89%	+$15.2K	0.02%	932
2021 Q4	$21K	Buy	+185	New	+$21.5K	0.03%	852

Other funds holding SSTK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return