SAM
SSTK icon

Sawgrass Asset Management’s Shutterstock SSTK Stock Holding History

Sawgrass 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
Q2 		– Sell
-2,350
Closed -$219K – 163
2022
Q1 		$219K Buy
+2,350
New +$218K 0.02% 155
2021
Q4 		– Sell
-2,395
Closed -$271K – 294
2021
Q3 		$271K Buy
+2,395
New +$259K 0.03% 137

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Sawgrass Asset Management's SSTK Position: Q2 2022 in Review

Sawgrass Asset Management sold out of Shutterstock (SSTK) in Q2 2022, closing a stake of 2,350 shares — an estimated $219K sold.

Sawgrass Asset Management first reported a position in SSTK in Q3 2021 and held it in 2 quarters. The position peaked at $271K in Q3 2021. 231 funds tracked by Wall St. Rank hold SSTK as of Q2 2022.

  • Sawgrass Asset Management reported no remaining Shutterstock position as of Q2 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,350 Shutterstock shares in Q2 2022, an estimated $219K.
  • Sawgrass Asset Management first reported a position in Shutterstock in Q3 2021 and held it in 2 quarters.
  • Sawgrass Asset Management's Shutterstock position peaked at $271K in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Shutterstock as of Q2 2022.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.