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Intrinsic Edge Capital Management’s Shutterstock SSTK Stock Holding History

Intrinsic Edge Capital 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
2023
Q2 		– Sell
-146,896
Closed -$10.7M – 209
2023
Q1 		$10.7M Buy
+146,896
New +$10.3M 1.07% 39
2022
Q2 		– Sell
-178,582
Closed -$16.6M – 218
2022
Q1 		$16.6M Buy
178,582
+111,768
+167% +$10.4M 1.28% 20
2021
Q4 		$7.41M Sell
66,814
-40,184
-38% -$4.67M 0.47% 78
2021
Q3 		$12.1M Sell
106,998
-3,002
-3% -$324K 0.84% 38
2021
Q2 		$10.8M Buy
+110,000
New +$10.1M 0.63% 53

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intrinsic Edge Capital Management's SSTK Position: Q2 2023 in Review

Intrinsic Edge Capital Management sold out of Shutterstock (SSTK) in Q2 2023, closing a stake of 146,896 shares — an estimated $10.7M sold.

Intrinsic Edge Capital Management first reported a position in SSTK in Q2 2021 and held it in 5 quarters. The position peaked at $16.6M in Q1 2022. 254 funds tracked by Wall St. Rank hold SSTK as of Q2 2023.

  • Intrinsic Edge Capital Management reported no remaining Shutterstock position as of Q2 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 146,896 Shutterstock shares in Q2 2023, an estimated $10.7M.
  • Intrinsic Edge Capital Management first reported a position in Shutterstock in Q2 2021 and held it in 5 quarters.
  • Intrinsic Edge Capital Management's Shutterstock position peaked at $16.6M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Shutterstock as of Q2 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.