AQR Arbitrage’s Squarespace, Inc. SQSP Stock Holding History

AQR Arbitrage’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	-422,347	Closed	-$19.6M	–	598
2024 Q3	$19.6M	Buy	422,347 +33,401	+9%	+$1.5M	0.43%	84
2024 Q2	$17M	Buy	+388,946	New	+$15.6M	0.44%	71

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

AQR Arbitrage's SQSP Position: Q4 2024 in Review

AQR Arbitrage sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 422,347 shares — an estimated $19.6M sold.

AQR Arbitrage first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $19.6M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

AQR Arbitrage reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 422,347 Squarespace, Inc. shares in Q4 2024, an estimated $19.6M.
AQR Arbitrage first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
AQR Arbitrage's Squarespace, Inc. position peaked at $19.6M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

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