Summit Trail Advisors’s Shutterstock SSTK Stock Holding History

Summit Trail Advisors’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
2020 Q3	–	Sell	-6,635	Closed	-$232K	–	235
2020 Q2	$232K	Sell	6,635 -54,324	-89%	-$1.96M	0.04%	139
2020 Q1	$1.96M	Buy	+60,959	New	+$2.44M	0.53%	28
2018 Q2	–	Sell	-437,814	Closed	-$20.8M	–	657
2018 Q1	$20.8M	Buy	437,814 +3,521	+0.8%	+$166K	3.52%	3
2017 Q4	$18.9M	Buy	+434,293	New	+$16.9M	2.39%	5

Other funds holding SSTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Summit Trail Advisors's SSTK Position: Q3 2020 in Review

Summit Trail Advisors sold out of Shutterstock (SSTK) in Q3 2020, closing a stake of 6,635 shares — an estimated $232K sold.

Summit Trail Advisors first reported a position in SSTK in Q4 2017 and held it in 4 quarters. The position peaked at $20.8M in Q1 2018. 175 funds tracked by Wall St. Rank hold SSTK as of Q3 2020.

Summit Trail Advisors reported no remaining Shutterstock position as of Q3 2020 after selling out during the quarter.
Summit Trail Advisors sold 6,635 Shutterstock shares in Q3 2020, an estimated $232K.
Summit Trail Advisors first reported a position in Shutterstock in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's Shutterstock position peaked at $20.8M in Q1 2018.
175 funds tracked by Wall St. Rank held Shutterstock as of Q3 2020.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.