Rafferty Asset Management
SSTK icon

Rafferty Asset Management’s Shutterstock SSTK Stock Holding History

Rafferty 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
2022
Q3 		– Sell
-5,031
Closed -$288K – 1244
2022
Q2 		$288K Sell
5,031
-1,208
-19% -$80.9K ﹤0.01% 928
2022
Q1 		$581K Sell
6,239
-2,452
-28% -$228K ﹤0.01% 922
2021
Q4 		$964K Buy
8,691
+75
+0.9% +$8.72K 0.01% 878
2021
Q3 		$976K Sell
8,616
-2,404
-22% -$260K 0.01% 836
2021
Q2 		$1.08M Buy
11,020
+3,134
+40% +$287K 0.01% 856
2021
Q1 		$702K Buy
7,886
+4,219
+115% +$338K ﹤0.01% 889
2020
Q4 		$263K Sell
3,667
-185
-5% -$12.3K ﹤0.01% 875
2020
Q3 		$200K Buy
+3,852
New +$183K ﹤0.01% 919
2018
Q4 		– Sell
-4,401
Closed -$240K – 705
2018
Q3 		$240K Buy
+4,401
New +$226K ﹤0.01% 659

Other funds holding SSTK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rafferty Asset Management's SSTK Position: Q3 2022 in Review

Rafferty Asset Management sold out of Shutterstock (SSTK) in Q3 2022, closing a stake of 5,031 shares — an estimated $288K sold.

Rafferty Asset Management first reported a position in SSTK in Q3 2018 and held it in 9 quarters. The position peaked at $1.08M in Q2 2021. 227 funds tracked by Wall St. Rank hold SSTK as of Q3 2022.

  • Rafferty Asset Management reported no remaining Shutterstock position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 5,031 Shutterstock shares in Q3 2022, an estimated $288K.
  • Rafferty Asset Management first reported a position in Shutterstock in Q3 2018 and held it in 9 quarters.
  • Rafferty Asset Management's Shutterstock position peaked at $1.08M in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Shutterstock as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.