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Oberweis Asset Management’s Shutterstock SSTK Stock Holding History

Oberweis 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
2022
Q2 		– Sell
-34,702
Closed -$3.23M – 176
2022
Q1 		$3.23M Sell
34,702
-38,813
-53% -$3.6M 0.65% 23
2021
Q4 		$8.15M Sell
73,515
-808
-1% -$94K 1.49% 8
2021
Q3 		$8.42M Sell
74,323
-1,959
-3% -$212K 1.74% 6
2021
Q2 		$7.49M Buy
76,282
+5,113
+7% +$469K 1.64% 7
2021
Q1 		$6.34M Buy
71,169
+13,939
+24% +$1.12M 1.3% 12
2020
Q4 		$4.1M Buy
57,230
+42,270
+283% +$2.81M 1.08% 12
2020
Q3 		$779K Buy
+14,960
New +$711K 0.26% 64

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Oberweis Asset Management's SSTK Position: Q2 2022 in Review

Oberweis Asset Management sold out of Shutterstock (SSTK) in Q2 2022, closing a stake of 34,702 shares — an estimated $3.23M sold.

Oberweis Asset Management first reported a position in SSTK in Q3 2020 and held it in 7 quarters. The position peaked at $8.42M in Q3 2021. 231 funds tracked by Wall St. Rank hold SSTK as of Q2 2022.

  • Oberweis Asset Management reported no remaining Shutterstock position as of Q2 2022 after selling out during the quarter.
  • Oberweis Asset Management sold 34,702 Shutterstock shares in Q2 2022, an estimated $3.23M.
  • Oberweis Asset Management first reported a position in Shutterstock in Q3 2020 and held it in 7 quarters.
  • Oberweis Asset Management's Shutterstock position peaked at $8.42M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Shutterstock as of Q2 2022.

Based on Oberweis Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.