Fieldpoint Private Securities’s Shutterstock SSTK Stock Holding History

Fieldpoint Private 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
2022 Q2	$40K	Buy	705 +46	+7%	+$3.08K	0.01%	525
2022 Q1	$61K	Buy	659 +160	+32%	+$14.8K	0.01%	535
2021 Q4	$55K	Buy	499 +13	+3%	+$1.51K	0.01%	580
2021 Q3	$55K	Sell	486 -96	-16%	-$10.4K	0.01%	554
2021 Q2	$62K	Sell	582 -58	-9%	-$5.32K	0.01%	525
2021 Q1	$57K	Buy	640 +387	+153%	+$31K	0.01%	538
2020 Q4	$18K	Buy	+253	New	+$16.8K	﹤0.01%	720

Other funds holding SSTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fieldpoint Private Securities's SSTK Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Shutterstock (SSTK) stake by 7% in Q2 2022, buying an estimated $3.08K and bringing the position to 705 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #525.

Fieldpoint Private Securities first reported a position in SSTK in Q4 2020 and has held it in 7 quarters since. The position peaked at $62K in Q2 2021. 231 funds tracked by Wall St. Rank hold SSTK as of Q2 2022.

Fieldpoint Private Securities held 705 shares of Shutterstock worth $40K as of Q2 2022.
Fieldpoint Private Securities bought 46 Shutterstock shares in Q2 2022, an estimated $3.08K.
Shutterstock made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #525 holding.
Fieldpoint Private Securities first reported a position in Shutterstock in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Shutterstock position peaked at $62K in Q2 2021.
231 funds tracked by Wall St. Rank held Shutterstock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.