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Hennion & Walsh Asset Management’s Shutterstock SSTK Stock Holding History

Hennion & Walsh Asset 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
Q3 		– Sell
-14,836
Closed -$574K – 901
2024
Q2 		$574K Sell
14,836
-280
-2% -$11.4K 0.03% 553
2024
Q1 		$692K Sell
15,116
-10,445
-41% -$498K 0.04% 499
2023
Q4 		$1.23M Sell
25,561
-1,828
-7% -$77.1K 0.07% 354
2023
Q3 		$1.04M Sell
27,389
-5,803
-17% -$260K 0.07% 350
2023
Q2 		$1.61M Buy
33,192
+498
+2% +$28.4K 0.1% 259
2023
Q1 		$2.37M Sell
32,694
-11,133
-25% -$779K 0.15% 181
2022
Q4 		$2.31M Sell
43,827
-2,375
-5% -$121K 0.14% 183
2022
Q3 		$2.32M Buy
46,202
+8,516
+23% +$489K 0.15% 173
2022
Q2 		$2.16M Buy
37,686
+2,496
+7% +$167K 0.13% 193
2022
Q1 		$3.27M Buy
35,190
+10,068
+40% +$934K 0.17% 160
2021
Q4 		$2.79M Buy
25,122
+2,717
+12% +$316K 0.14% 194
2021
Q3 		$2.54M Buy
22,405
+7,410
+49% +$801K 0.13% 214
2021
Q2 		$1.47M Buy
14,995
+5,632
+60% +$516K 0.08% 289
2021
Q1 		$834K Buy
+9,363
New +$749K 0.05% 393

Other funds holding SSTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Hennion & Walsh Asset Management's SSTK Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Shutterstock (SSTK) in Q3 2024, closing a stake of 14,836 shares — an estimated $574K sold.

Hennion & Walsh Asset Management first reported a position in SSTK in Q1 2021 and held it in 14 quarters. The position peaked at $3.27M in Q1 2022. 234 funds tracked by Wall St. Rank hold SSTK as of Q3 2024.

  • Hennion & Walsh Asset Management reported no remaining Shutterstock position as of Q3 2024 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 14,836 Shutterstock shares in Q3 2024, an estimated $574K.
  • Hennion & Walsh Asset Management first reported a position in Shutterstock in Q1 2021 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Shutterstock position peaked at $3.27M in Q1 2022.
  • 234 funds tracked by Wall St. Rank held Shutterstock as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.