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Entropy Technologies’s Shutterstock SSTK Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-5,366
Closed -$246K – 919
2024
Q1 		$246K Sell
5,366
-10,274
-66% -$490K 0.03% 613
2023
Q4 		$755K Buy
+15,640
New +$660K 0.14% 251

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LSV Asset Management
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CCM
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TI
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Entropy Technologies's SSTK Position: Q2 2024 in Review

Entropy Technologies sold out of Shutterstock (SSTK) in Q2 2024, closing a stake of 5,366 shares — an estimated $246K sold.

Entropy Technologies first reported a position in SSTK in Q4 2023 and held it in 2 quarters. The position peaked at $755K in Q4 2023. 222 funds tracked by Wall St. Rank hold SSTK as of Q2 2024.

  • Entropy Technologies reported no remaining Shutterstock position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 5,366 Shutterstock shares in Q2 2024, an estimated $246K.
  • Entropy Technologies first reported a position in Shutterstock in Q4 2023 and held it in 2 quarters.
  • Entropy Technologies's Shutterstock position peaked at $755K in Q4 2023.
  • 222 funds tracked by Wall St. Rank held Shutterstock as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.