Paloma Partners’s Shutterstock SSTK Stock Holding History

Paloma Partners’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	-2,672	Closed	-$249K	–	1717
2022 Q1	$249K	Sell	2,672 -2,482	-48%	-$230K	0.01%	1266
2021 Q4	$571K	Buy	+5,154	New	+$600K	0.01%	1041
2021 Q1	–	Sell	-7,736	Closed	-$555K	–	2344
2020 Q4	$555K	Buy	+7,736	New	+$513K	0.01%	853
2020 Q3	–	Sell	-10,515	Closed	-$367K	–	2424
2020 Q2	$367K	Buy	+10,515	New	+$379K	0.01%	1380
2020 Q1	–	Sell	-5,128	Closed	-$220K	–	2016
2019 Q4	$220K	Buy	+5,128	New	+$206K	﹤0.01%	1929
2018 Q4	–	Sell	-6,700	Closed	-$366K	–	1738
2018 Q3	$366K	Buy	+6,700	New	+$345K	0.01%	1150
2017 Q4	–	Sell	-14,011	Closed	-$467K	–	2263
2017 Q3	$467K	Sell	14,011 -857	-6%	-$31.6K	0.01%	1561
2017 Q2	$655K	Sell	14,868 -38,924	-72%	-$1.72M	0.01%	1402
2017 Q1	$2.22M	Buy	53,792 +33,651	+167%	+$1.6M	0.03%	720
2016 Q4	$958K	Buy	20,141 +2,151	+12%	+$115K	0.01%	1206
2016 Q3	$1.15M	Buy	+17,990	New	+$1.03M	0.01%	914

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

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

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

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

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

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

Paloma Partners's SSTK Position: Q2 2022 in Review

Paloma Partners sold out of Shutterstock (SSTK) in Q2 2022, closing a stake of 2,672 shares — an estimated $249K sold.

Paloma Partners first reported a position in SSTK in Q3 2016 and held it in 11 quarters. The position peaked at $2.22M in Q1 2017. 231 funds tracked by Wall St. Rank hold SSTK as of Q2 2022.

Paloma Partners reported no remaining Shutterstock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 2,672 Shutterstock shares in Q2 2022, an estimated $249K.
Paloma Partners first reported a position in Shutterstock in Q3 2016 and held it in 11 quarters.
Paloma Partners's Shutterstock position peaked at $2.22M in Q1 2017.
231 funds tracked by Wall St. Rank held Shutterstock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.