Algert Global’s Squarespace, Inc. SQSP Stock Holding History

Algert Global’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	-34,353	Closed	-$1.59M	–	1372
2024 Q3	$1.59M	Hold	34,353	–	–	0.04%	635
2024 Q2	$1.5M	Sell	34,353 -32,727	-49%	-$1.31M	0.05%	557
2024 Q1	$2.44M	Buy	+67,080	New	+$2.18M	0.1%	347
2023 Q2	–	Sell	-63,523	Closed	-$2.02M	–	1306
2023 Q1	$2.02M	Sell	63,523 -117,053	-65%	-$2.89M	0.1%	345
2022 Q4	$4M	Buy	180,576 +134,057	+288%	+$2.82M	0.22%	116
2022 Q3	$994K	Buy	46,519 +32,399	+229%	+$706K	0.06%	548
2022 Q2	$295K	Buy	14,120 +4,945	+54%	+$106K	0.02%	918
2022 Q1	$235K	Buy	9,175 +2,075	+29%	+$59.2K	0.02%	1017
2021 Q4	$209K	Buy	+7,100	New	+$257K	0.03%	844

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

Algert Global's SQSP Position: Q4 2024 in Review

Algert Global sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 34,353 shares — an estimated $1.59M sold.

Algert Global first reported a position in SQSP in Q4 2021 and held it in 9 quarters. The position peaked at $4M in Q4 2022. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Algert Global reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Algert Global sold 34,353 Squarespace, Inc. shares in Q4 2024, an estimated $1.59M.
Algert Global first reported a position in Squarespace, Inc. in Q4 2021 and held it in 9 quarters.
Algert Global's Squarespace, Inc. position peaked at $4M in Q4 2022.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.