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Pembroke Management’s Shutterstock SSTK Stock Holding History

Pembroke 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
2024
Q2 		– Sell
-58,543
Closed -$2.68M – 67
2024
Q1 		$2.68M Sell
58,543
-291,967
-83% -$13.9M 0.32% 49
2023
Q4 		$16.9M Sell
350,510
-6,818
-2% -$288K 2.1% 21
2023
Q3 		$13.6M Sell
357,328
-159,269
-31% -$7.14M 1.86% 23
2023
Q2 		$25.1M Buy
516,597
+33,357
+7% +$1.9M 2.71% 13
2023
Q1 		$35.1M Buy
483,240
+132,808
+38% +$9.29M 3.84% 4
2022
Q4 		$18.5M Sell
350,432
-4,845
-1% -$247K 1.98% 20
2022
Q3 		$17.8M Sell
355,277
-6,461
-2% -$371K 1.98% 25
2022
Q2 		$20.7M Sell
361,738
-1,383
-0.4% -$92.6K 2.14% 23
2022
Q1 		$33.8M Buy
363,121
+65,562
+22% +$6.08M 2.83% 7
2021
Q4 		$33M Buy
297,559
+12,148
+4% +$1.41M 2.42% 14
2021
Q3 		$32.3M Sell
285,411
-745
-0.3% -$80.5K 2.44% 13
2021
Q2 		$28.1M Buy
286,156
+23,943
+9% +$2.2M 2.2% 17
2021
Q1 		$23.3M Sell
262,213
-5,049
-2% -$404K 1.94% 24
2020
Q4 		$19.2M Buy
267,262
+152,779
+133% +$10.1M 1.61% 28
2020
Q3 		$5.96M Buy
+114,483
New +$5.44M 0.65% 50

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

Pembroke Management's SSTK Position: Q2 2024 in Review

Pembroke Management sold out of Shutterstock (SSTK) in Q2 2024, closing a stake of 58,543 shares — an estimated $2.68M sold.

Pembroke Management first reported a position in SSTK in Q3 2020 and held it in 15 quarters. The position peaked at $35.1M in Q1 2023. 222 funds tracked by Wall St. Rank hold SSTK as of Q2 2024.

  • Pembroke Management reported no remaining Shutterstock position as of Q2 2024 after selling out during the quarter.
  • Pembroke Management sold 58,543 Shutterstock shares in Q2 2024, an estimated $2.68M.
  • Pembroke Management first reported a position in Shutterstock in Q3 2020 and held it in 15 quarters.
  • Pembroke Management's Shutterstock position peaked at $35.1M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held Shutterstock as of Q2 2024.

Based on Pembroke Management's 13F filing for Q2 2024, filed 1 Aug 2024.