Ameriprise
SQSP

Ameriprise’s Squarespace, Inc. SQSP Stock Holding History

Ameriprise’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
Q3 		– Sell
-26,641
Closed -$1.16M – 4041
2024
Q2 		$1.16M Sell
26,641
-107,147
-80% -$4.29M ﹤0.01% 3104
2024
Q1 		$4.88M Sell
133,788
-1,414
-1% -$45.9K ﹤0.01% 2394
2023
Q4 		$4.46M Buy
135,202
+14,649
+12% +$429K ﹤0.01% 2437
2023
Q3 		$3.49M Buy
120,553
+21,319
+21% +$654K ﹤0.01% 2542
2023
Q2 		$3.13M Buy
99,234
+54,815
+123% +$1.66M ﹤0.01% 2649
2023
Q1 		$1.41M Buy
+44,419
New +$1.1M ﹤0.01% 3007

Other funds holding SQSP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ameriprise's SQSP Position: Q3 2024 in Review

Ameriprise sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 26,641 shares — an estimated $1.16M sold.

Ameriprise first reported a position in SQSP in Q1 2023 and held it in 6 quarters. The position peaked at $4.88M in Q1 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Ameriprise reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Ameriprise sold 26,641 Squarespace, Inc. shares in Q3 2024, an estimated $1.16M.
  • Ameriprise first reported a position in Squarespace, Inc. in Q1 2023 and held it in 6 quarters.
  • Ameriprise's Squarespace, Inc. position peaked at $4.88M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Ameriprise's 13F filing for Q3 2024, filed 14 Nov 2024.