Holocene Advisors

Holocene Advisors’s Shutterstock SSTK Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-6,017	Closed	-$213K	–	878
2024 Q3	$213K	Sell	6,017 -13,116	-69%	-$484K	﹤0.01%	694
2024 Q2	$740K	Sell	19,133 -46,412	-71%	-$1.89M	﹤0.01%	622
2024 Q1	$3M	Buy	65,545 +21,616	+49%	+$1.03M	0.01%	506
2023 Q4	$2.12M	Sell	43,929 -39,615	-47%	-$1.67M	0.01%	523
2023 Q3	$3.18M	Buy	+83,544	New	+$3.74M	0.01%	473
2023 Q1	–	Sell	-27,532	Closed	-$1.45M	–	875
2022 Q4	$1.45M	Sell	27,532 -15,846	-37%	-$808K	0.01%	499
2022 Q3	$2.18M	Buy	43,378 +26,908	+163%	+$1.55M	0.01%	402
2022 Q2	$944K	Buy	+16,470	New	+$1.1M	0.01%	667
2019 Q3	–	Sell	-11,548	Closed	-$453K	–	836
2019 Q2	$453K	Buy	11,548 +3,700	+47%	+$154K	0.01%	486
2019 Q1	$366K	Buy	+7,848	New	+$331K	0.01%	503
2018 Q4	–	Sell	-17,866	Closed	-$975K	–	817
2018 Q3	$975K	Buy	17,866 +11,781	+194%	+$606K	0.02%	327
2018 Q2	$289K	Buy	+6,085	New	+$289K	0.01%	494

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return