AWM
SQSP

AllSquare Wealth Management’s Squarespace, Inc. SQSP Stock Holding History

AllSquare Wealth Management’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
Q2 		– Sell
-96,250
Closed -$3.85M – 545
2024
Q1 		$3.51M Hold
96,250
– – 2.06% 9
2023
Q4 		$3.18M Hold
96,250
– – 1.95% 10
2023
Q3 		$2.79M Hold
96,250
– – 1.82% 10
2023
Q2 		$2.76M Hold
96,250
– – 1.79% 10
2023
Q1 		$3.06M Hold
96,250
– – 1.98% 10
2022
Q4 		$2.13M Hold
96,250
– – 1.46% 11
2022
Q3 		$2.06M Hold
96,250
– – 1.49% 10
2022
Q2 		$2.01M Hold
96,250
– – 1.37% 11
2022
Q1 		$2.47M Buy
+96,250
New +$2.75M 1.48% 10

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AllSquare Wealth Management's SQSP Position: Q2 2024 in Review

AllSquare Wealth Management sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 96,250 shares — an estimated $3.85M sold.

AllSquare Wealth Management first reported a position in SQSP in Q1 2022 and held it in 9 quarters. The position peaked at $3.51M in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • AllSquare Wealth Management reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • AllSquare Wealth Management sold 96,250 Squarespace, Inc. shares in Q2 2024, an estimated $3.85M.
  • AllSquare Wealth Management first reported a position in Squarespace, Inc. in Q1 2022 and held it in 9 quarters.
  • AllSquare Wealth Management's Squarespace, Inc. position peaked at $3.51M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on AllSquare Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.