BCM
SQSP

Bridgeway Capital Management’s Squarespace, Inc. SQSP Stock Holding History

Bridgeway Capital 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
-125,200
Closed -$5.46M – 1336
2024
Q2 		$5.46M Sell
125,200
-57,900
-32% -$2.32M 0.13% 231
2024
Q1 		$6.67M Hold
183,100
– – 0.14% 231
2023
Q4 		$6.04M Sell
183,100
-21,600
-11% -$632K 0.13% 250
2023
Q3 		$5.93M Buy
204,700
+61,700
+43% +$1.89M 0.14% 239
2023
Q2 		$4.51M Buy
+143,000
New +$4.32M 0.11% 306

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

Bridgeway Capital Management's SQSP Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 125,200 shares — an estimated $5.46M sold.

Bridgeway Capital Management first reported a position in SQSP in Q2 2023 and held it in 5 quarters. The position peaked at $6.67M in Q1 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 125,200 Squarespace, Inc. shares in Q3 2024, an estimated $5.46M.
  • Bridgeway Capital Management first reported a position in Squarespace, Inc. in Q2 2023 and held it in 5 quarters.
  • Bridgeway Capital Management's Squarespace, Inc. position peaked at $6.67M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.