QC
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Quadrature Capital’s Shutterstock SSTK Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-20,085
Closed -$765K – 1382
2023
Q3 		$765K Buy
20,085
+1,663
+9% +$74.5K 0.02% 490
2023
Q2 		$897K Sell
18,422
-24,492
-57% -$1.4M 0.02% 439
2023
Q1 		$3.12M Buy
42,914
+30,963
+259% +$2.17M 0.09% 211
2022
Q4 		$630K Buy
+11,951
New +$609K 0.02% 458
2017
Q2 		– Sell
-9,404
Closed -$389K – 762
2017
Q1 		$389K Buy
+9,404
New +$448K 0.03% 464
2016
Q3 		– Sell
-13,800
Closed -$630K – 724
2016
Q2 		$630K Buy
+13,800
New +$570K 0.05% 308
2015
Q4 		– Sell
-12,153
Closed -$368K – 520
2015
Q3 		$368K Buy
+12,153
New +$488K 0.12% 191

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Quadrature Capital's SSTK Position: Q4 2023 in Review

Quadrature Capital sold out of Shutterstock (SSTK) in Q4 2023, closing a stake of 20,085 shares — an estimated $765K sold.

Quadrature Capital first reported a position in SSTK in Q3 2015 and held it in 7 quarters. The position peaked at $3.12M in Q1 2023. 244 funds tracked by Wall St. Rank hold SSTK as of Q4 2023.

  • Quadrature Capital reported no remaining Shutterstock position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 20,085 Shutterstock shares in Q4 2023, an estimated $765K.
  • Quadrature Capital first reported a position in Shutterstock in Q3 2015 and held it in 7 quarters.
  • Quadrature Capital's Shutterstock position peaked at $3.12M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Shutterstock as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.