O'Shaughnessy Asset Management’s Shutterstock SSTK Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-1,908	Closed	-$212K	–	1364
2021 Q4	$212K	Sell	1,908 -422	-18%	-$49.1K	﹤0.01%	1036
2021 Q3	$265K	Buy	2,330 +192	+9%	+$20.7K	0.01%	906
2021 Q2	$210K	Sell	2,138 -1,909	-47%	-$175K	﹤0.01%	1014
2021 Q1	$360K	Sell	4,047 -1,252	-24%	-$100K	0.01%	719
2020 Q4	$380K	Buy	5,299 +2,604	+97%	+$173K	0.01%	599
2020 Q3	$141K	Buy	+2,695	New	+$128K	﹤0.01%	811
2017 Q3	–	Sell	-7,727	Closed	-$341K	–	982
2017 Q2	$341K	Sell	7,727 -3,838	-33%	-$170K	0.01%	424
2017 Q1	$478K	Sell	11,565 -14,705	-56%	-$701K	0.01%	363
2016 Q4	$1.25M	Buy	26,270 +4,631	+21%	+$247K	0.03%	252
2016 Q3	$1.38M	Buy	+21,639	New	+$1.24M	0.03%	239

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

O'Shaughnessy Asset Management's SSTK Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of Shutterstock (SSTK) in Q1 2022, closing a stake of 1,908 shares — an estimated $212K sold.

O'Shaughnessy Asset Management first reported a position in SSTK in Q3 2016 and held it in 10 quarters. The position peaked at $1.38M in Q3 2016. 240 funds tracked by Wall St. Rank hold SSTK as of Q1 2022.

O'Shaughnessy Asset Management reported no remaining Shutterstock position as of Q1 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,908 Shutterstock shares in Q1 2022, an estimated $212K.
O'Shaughnessy Asset Management first reported a position in Shutterstock in Q3 2016 and held it in 10 quarters.
O'Shaughnessy Asset Management's Shutterstock position peaked at $1.38M in Q3 2016.
240 funds tracked by Wall St. Rank held Shutterstock as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.