NumerixS Investment Technologies’s Shutterstock SSTK Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-600	Closed	-$22K	–	1225
2019 Q3	$22K	Sell	600 -200	-25%	-$7.34K	0.01%	874
2019 Q2	$31K	Buy	800 +400	+100%	+$16.6K	0.01%	860
2019 Q1	$18K	Sell	400 -1,900	-83%	-$80.2K	﹤0.01%	1069
2018 Q4	$82K	Buy	+2,300	New	+$93.9K	0.03%	621
2018 Q2	–	Sell	-600	Closed	-$28K	–	1342
2018 Q1	$28K	Buy	+600	New	+$28.3K	0.01%	902
2017 Q4	–	Sell	-1,800	Closed	-$60K	–	1346
2017 Q3	$60K	Sell	1,800 -100	-5%	-$3.69K	0.01%	890
2017 Q2	$84K	Buy	+1,900	New	+$84K	0.01%	867

Other funds holding SSTK

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's SSTK Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Shutterstock (SSTK) in Q4 2019, closing a stake of 600 shares — an estimated $22K sold.

NumerixS Investment Technologies first reported a position in SSTK in Q2 2017 and held it in 7 quarters. The position peaked at $84K in Q2 2017. 140 funds tracked by Wall St. Rank hold SSTK as of Q4 2019.

NumerixS Investment Technologies reported no remaining Shutterstock position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 600 Shutterstock shares in Q4 2019, an estimated $22K.
NumerixS Investment Technologies first reported a position in Shutterstock in Q2 2017 and held it in 7 quarters.
NumerixS Investment Technologies's Shutterstock position peaked at $84K in Q2 2017.
140 funds tracked by Wall St. Rank held Shutterstock as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.