Parallax Volatility Advisers
SSTK icon

Parallax Volatility Advisers’s Shutterstock SSTK Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-47,500
Closed -$2.21M – 3672
2019
Q1 		$2.21M Buy
+47,500
New +$2M ﹤0.01% 962
2017
Q4 		– Sell
-5,400
Closed -$180K – 4876
2017
Q3 		$180K Sell
5,400
-17,400
-76% -$642K ﹤0.01% 1498
2017
Q2 		$1M Buy
22,800
+15,600
+217% +$690K ﹤0.01% 1028
2017
Q1 		$299K Buy
7,200
+3,000
+71% +$143K ﹤0.01% 1763
2016
Q4 		$200K Buy
4,200
+2,200
+110% +$117K ﹤0.01% 1893
2016
Q3 		$127K Sell
2,000
-1,100
-35% -$63.2K ﹤0.01% 2021
2016
Q2 		$142K Buy
3,100
+2,100
+210% +$86.8K ﹤0.01% 1919
2016
Q1 		$37K Buy
+1,000
New +$32.4K ﹤0.01% 2200
2015
Q4 		– Sell
-2,400
Closed -$73K – 3842
2015
Q3 		$73K Buy
+2,400
New +$96.4K ﹤0.01% 2073
2015
Q2 		– Sell
-200
Closed -$14K – 4850
2015
Q1 		$14K Buy
+200
New +$12.1K ﹤0.01% 3791

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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Parallax Volatility Advisers's SSTK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Shutterstock (SSTK) in Q1 2018, closing a stake of 2,814 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in SSTK in Q1 2015 and held it in 7 quarters. The position peaked at $470K in Q1 2017. 165 funds tracked by Wall St. Rank hold SSTK as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Shutterstock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,814 Shutterstock shares in Q1 2018, an estimated $121K.
  • Parallax Volatility Advisers first reported a position in Shutterstock in Q1 2015 and held it in 7 quarters.
  • Parallax Volatility Advisers's Shutterstock position peaked at $470K in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Shutterstock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.