Adage Capital Partners’s Squarespace, Inc. SQSP Stock Holding History

Adage Capital Partners’s Portfolio SQSP Stock Details SQSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-190,951	Closed	-$8.87M	–	999
2024 Q3	$8.87M	Buy	190,951 +110,393	+137%	+$4.95M	0.02%	634
2024 Q2	$3.51M	Buy	+80,558	New	+$3.22M	0.01%	744

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Adage Capital Partners's SQSP Position: Q4 2024 in Review

Adage Capital Partners sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 190,951 shares — an estimated $8.87M sold.

Adage Capital Partners first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $8.87M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Adage Capital Partners reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 190,951 Squarespace, Inc. shares in Q4 2024, an estimated $8.87M.
Adage Capital Partners first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
Adage Capital Partners's Squarespace, Inc. position peaked at $8.87M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.