BFM
SQSP

Boothbay Fund Management’s Squarespace, Inc. SQSP Stock Holding History

Boothbay Fund 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
2023
Q4 		– Sell
-40,912
Closed -$1.19M – 2077
2023
Q3 		$1.19M Buy
40,912
+17,398
+74% +$534K 0.03% 692
2023
Q2 		$742K Buy
+23,514
New +$710K 0.02% 950

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SQSP Position: Q4 2023 in Review

Boothbay Fund Management sold out of Squarespace, Inc. (SQSP) in Q4 2023, closing a stake of 40,912 shares — an estimated $1.19M sold.

Boothbay Fund Management first reported a position in SQSP in Q2 2023 and held it in 2 quarters. The position peaked at $1.19M in Q3 2023. 206 funds tracked by Wall St. Rank hold SQSP as of Q4 2023.

  • Boothbay Fund Management reported no remaining Squarespace, Inc. position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 40,912 Squarespace, Inc. shares in Q4 2023, an estimated $1.19M.
  • Boothbay Fund Management first reported a position in Squarespace, Inc. in Q2 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Squarespace, Inc. position peaked at $1.19M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.