BAM
SQSP

Blueshift Asset Management’s Squarespace, Inc. SQSP Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-6,075
Closed -$265K – 495
2024
Q2 		$265K Sell
6,075
-780
-11% -$31.2K 0.09% 269
2024
Q1 		$250K Buy
+6,855
New +$223K 0.13% 228
2022
Q4 		– Sell
-14,965
Closed -$320K – 699
2022
Q3 		$320K Sell
14,965
-2,877
-16% -$62.7K 0.07% 392
2022
Q2 		$373K Buy
+17,842
New +$383K 0.06% 391

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

Blueshift Asset Management's SQSP Position: Q3 2024 in Review

Blueshift Asset Management sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 6,075 shares — an estimated $265K sold.

Blueshift Asset Management first reported a position in SQSP in Q2 2022 and held it in 4 quarters. The position peaked at $373K in Q2 2022. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Blueshift Asset Management reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Blueshift Asset Management sold 6,075 Squarespace, Inc. shares in Q3 2024, an estimated $265K.
  • Blueshift Asset Management first reported a position in Squarespace, Inc. in Q2 2022 and held it in 4 quarters.
  • Blueshift Asset Management's Squarespace, Inc. position peaked at $373K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Blueshift Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.