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Rubric Capital Management (New York)’s Shutterstock SSTK Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-381,631
Closed -$14.8M – 75
2024
Q2 		$14.8M Buy
+381,631
New +$15.5M 0.39% 51

Other funds holding SSTK

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rubric Capital Management (New York)'s SSTK Position: Q3 2024 in Review

Rubric Capital Management (New York) sold out of Shutterstock (SSTK) in Q3 2024, closing a stake of 381,631 shares — an estimated $14.8M sold.

Rubric Capital Management (New York) first reported a position in SSTK in Q2 2024 and held it in 1 quarter. The position peaked at $14.8M in Q2 2024. 234 funds tracked by Wall St. Rank hold SSTK as of Q3 2024.

  • Rubric Capital Management (New York) reported no remaining Shutterstock position as of Q3 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 381,631 Shutterstock shares in Q3 2024, an estimated $14.8M.
  • Rubric Capital Management (New York) first reported a position in Shutterstock in Q2 2024 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Shutterstock position peaked at $14.8M in Q2 2024.
  • 234 funds tracked by Wall St. Rank held Shutterstock as of Q3 2024.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2024, filed 13 Nov 2024.