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Trexquant Investment’s Shutterstock SSTK Stock Holding History

Trexquant Investment’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
-72,728
Closed -$2.77M – 1762
2023
Q3 		$2.77M Buy
72,728
+13,544
+23% +$607K 0.07% 393
2023
Q2 		$2.88M Buy
59,184
+53,042
+864% +$3.02M 0.08% 371
2023
Q1 		$446K Buy
6,142
+1,489
+32% +$104K 0.01% 1051
2022
Q4 		$245K Buy
+4,653
New +$237K 0.01% 1172
2022
Q2 		– Sell
-2,530
Closed -$235K – 1850
2022
Q1 		$235K Sell
2,530
-2,485
-50% -$231K 0.01% 1129
2021
Q4 		$556K Buy
+5,015
New +$583K 0.03% 592
2021
Q3 		– Sell
-3,900
Closed -$383K – 1469
2021
Q2 		$383K Buy
+3,900
New +$358K 0.03% 606
2020
Q4 		– Sell
-11,049
Closed -$575K – 1465
2020
Q3 		$575K Sell
11,049
-691
-6% -$32.8K 0.04% 623
2020
Q2 		$411K Buy
11,740
+4,084
+53% +$147K 0.03% 747
2020
Q1 		$246K Buy
+7,656
New +$306K 0.02% 915
2019
Q3 		– Sell
-9,276
Closed -$364K – 1099
2019
Q2 		$364K Sell
9,276
-8,855
-49% -$368K 0.03% 551
2019
Q1 		$845K Buy
18,131
+2,996
+20% +$126K 0.06% 444
2018
Q4 		$545K Buy
+15,135
New +$618K 0.03% 587
2018
Q2 		– Sell
-9,215
Closed -$444K – 1195
2018
Q1 		$444K Buy
+9,215
New +$435K 0.03% 679
2017
Q2 		– Sell
-11,900
Closed -$492K – 1144
2017
Q1 		$492K Buy
+11,900
New +$567K 0.06% 546
2016
Q3 		– Sell
-6,900
Closed -$316K – 993
2016
Q2 		$316K Buy
+6,900
New +$285K 0.04% 647
2015
Q4 		– Sell
-51,091
Closed -$1.54M – 1246
2015
Q3 		$1.54M Buy
51,091
+42,591
+501% +$1.71M 0.13% 239
2015
Q2 		$498K Buy
+8,500
New +$556K 0.06% 623

Other funds holding SSTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trexquant Investment's SSTK Position: Q4 2023 in Review

Trexquant Investment sold out of Shutterstock (SSTK) in Q4 2023, closing a stake of 72,728 shares — an estimated $2.77M sold.

Trexquant Investment first reported a position in SSTK in Q2 2015 and held it in 18 quarters. The position peaked at $2.88M in Q2 2023. 244 funds tracked by Wall St. Rank hold SSTK as of Q4 2023.

  • Trexquant Investment reported no remaining Shutterstock position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 72,728 Shutterstock shares in Q4 2023, an estimated $2.77M.
  • Trexquant Investment first reported a position in Shutterstock in Q2 2015 and held it in 18 quarters.
  • Trexquant Investment's Shutterstock position peaked at $2.88M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Shutterstock as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.