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Fox Run Management’s Shutterstock SSTK Stock Holding History

Fox Run Management’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
Q1 		– Sell
-11,716
Closed -$566K – 1040
2023
Q4 		$566K Buy
11,716
+3,650
+45% +$154K 0.14% 255
2023
Q3 		$307K Sell
8,066
-2,384
-23% -$107K 0.09% 441
2023
Q2 		$509K Buy
10,450
+7,202
+222% +$411K 0.14% 282
2023
Q1 		$236K Sell
3,248
-2,227
-41% -$156K 0.08% 472
2022
Q4 		$289K Buy
+5,475
New +$279K 0.12% 359
2017
Q2 		– Sell
-6,563
Closed -$271K – 821
2017
Q1 		$271K Buy
6,563
+1,463
+29% +$69.7K 0.11% 401
2016
Q4 		$242K Buy
+5,100
New +$272K 0.13% 371

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fox Run Management's SSTK Position: Q1 2024 in Review

Fox Run Management sold out of Shutterstock (SSTK) in Q1 2024, closing a stake of 11,716 shares — an estimated $566K sold.

Fox Run Management first reported a position in SSTK in Q4 2016 and held it in 7 quarters. The position peaked at $566K in Q4 2023. 233 funds tracked by Wall St. Rank hold SSTK as of Q1 2024.

  • Fox Run Management reported no remaining Shutterstock position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 11,716 Shutterstock shares in Q1 2024, an estimated $566K.
  • Fox Run Management first reported a position in Shutterstock in Q4 2016 and held it in 7 quarters.
  • Fox Run Management's Shutterstock position peaked at $566K in Q4 2023.
  • 233 funds tracked by Wall St. Rank held Shutterstock as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.