Kent Lake Capital’s Shutterstock SSTK Stock Holding History

Kent Lake Capital’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	-35,000	Closed	-$1.76M	–	51
2022 Q3	$1.76M	Hold	35,000	–	–	1.15%	25
2022 Q2	$2.01M	Sell	35,000 -10,000	-22%	-$670K	1.1%	30
2022 Q1	$4.19M	Sell	45,000 -159,506	-78%	-$14.8M	2.6%	18
2021 Q4	$22.7M	Sell	204,506 -25,191	-11%	-$2.93M	11.75%	1
2021 Q3	$26M	Sell	229,697 -40,303	-15%	-$4.36M	11.19%	1
2021 Q2	$26.5M	Buy	270,000 +33,175	+14%	+$3.04M	10.15%	1
2021 Q1	$21.1M	Buy	236,825 +21,825	+10%	+$1.75M	8.58%	2
2020 Q4	$15.4M	Buy	+215,000	New	+$14.3M	7.29%	3

Other funds holding SSTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Kent Lake Capital's SSTK Position: Q4 2022 in Review

Kent Lake Capital sold out of Shutterstock (SSTK) in Q4 2022, closing a stake of 35,000 shares — an estimated $1.76M sold.

Kent Lake Capital first reported a position in SSTK in Q4 2020 and held it in 8 quarters. The position peaked at $26.5M in Q2 2021. 232 funds tracked by Wall St. Rank hold SSTK as of Q4 2022.

Kent Lake Capital reported no remaining Shutterstock position as of Q4 2022 after selling out during the quarter.
Kent Lake Capital sold 35,000 Shutterstock shares in Q4 2022, an estimated $1.76M.
Kent Lake Capital first reported a position in Shutterstock in Q4 2020 and held it in 8 quarters.
Kent Lake Capital's Shutterstock position peaked at $26.5M in Q2 2021.
232 funds tracked by Wall St. Rank held Shutterstock as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.