Oxford Asset Management’s Shutterstock SSTK Stock Holding History

Oxford 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
2020 Q1	–	Sell	-126,313	Closed	-$5.42M	–	1164
2019 Q4	$5.42M	Buy	+126,313	New	+$5.07M	0.15%	149
2019 Q1	–	Sell	-19,192	Closed	-$691K	–	1958
2018 Q4	$691K	Sell	19,192 -27,441	-59%	-$1.12M	0.02%	1039
2018 Q3	$2.5M	Buy	46,633 +9,140	+24%	+$470K	0.05%	540
2018 Q2	$1.79M	Buy	37,493 +3,608	+11%	+$172K	0.03%	729
2018 Q1	$1.63M	Buy	+33,885	New	+$1.6M	0.03%	687
2016 Q1	–	Sell	-22,837	Closed	-$731K	–	891
2015 Q4	$731K	Buy	+22,837	New	+$752K	0.02%	603

Other funds holding SSTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

BCA

Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's SSTK Position: Q1 2020 in Review

Oxford Asset Management sold out of Shutterstock (SSTK) in Q1 2020, closing a stake of 126,313 shares — an estimated $5.42M sold.

Oxford Asset Management first reported a position in SSTK in Q4 2015 and held it in 6 quarters. The position peaked at $5.42M in Q4 2019. 146 funds tracked by Wall St. Rank hold SSTK as of Q1 2020.

Oxford Asset Management reported no remaining Shutterstock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 126,313 Shutterstock shares in Q1 2020, an estimated $5.42M.
Oxford Asset Management first reported a position in Shutterstock in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's Shutterstock position peaked at $5.42M in Q4 2019.
146 funds tracked by Wall St. Rank held Shutterstock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.