Formula Growth’s Shutterstock SSTK Stock Holding History

Formula Growth’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 Q4	–	Sell	-39,695	Closed	-$1.99M	–	146
2022 Q3	$1.99M	Sell	39,695 -20,000	-34%	-$1.15M	0.57%	73
2022 Q2	$3.42M	Hold	59,695	–	–	0.95%	41
2022 Q1	$5.56M	Sell	59,695 -1,308	-2%	-$121K	1.05%	35
2021 Q4	$6.76M	Sell	61,003 -9,997	-14%	-$1.16M	1.2%	26
2021 Q3	$8.05M	Buy	+71,000	New	+$7.67M	1.15%	23
2017 Q2	–	Sell	-25,750	Closed	-$1.06M	–	142
2017 Q1	$1.06M	Sell	25,750 -10,000	-28%	-$477K	0.22%	117
2016 Q4	$1.7M	Sell	35,750 -2,750	-7%	-$147K	0.4%	77
2016 Q3	$2.45M	Sell	38,500 -5,000	-11%	-$287K	0.55%	64
2016 Q2	$1.99M	Buy	43,500 +5,500	+14%	+$227K	0.48%	69
2016 Q1	$1.4M	Sell	38,000 -2,000	-5%	-$64.7K	0.33%	101
2015 Q4	$1.29M	Buy	+40,000	New	+$1.32M	0.3%	104

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Formula Growth's SSTK Position: Q4 2022 in Review

Formula Growth sold out of Shutterstock (SSTK) in Q4 2022, closing a stake of 39,695 shares — an estimated $1.99M sold.

Formula Growth first reported a position in SSTK in Q4 2015 and held it in 11 quarters. The position peaked at $8.05M in Q3 2021. 233 funds tracked by Wall St. Rank hold SSTK as of Q4 2022.

Formula Growth reported no remaining Shutterstock position as of Q4 2022 after selling out during the quarter.
Formula Growth sold 39,695 Shutterstock shares in Q4 2022, an estimated $1.99M.
Formula Growth first reported a position in Shutterstock in Q4 2015 and held it in 11 quarters.
Formula Growth's Shutterstock position peaked at $8.05M in Q3 2021.
233 funds tracked by Wall St. Rank held Shutterstock as of Q4 2022.

Based on Formula Growth's 13F filing for Q4 2022, filed 13 Feb 2023.