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SQSP

Callan Capital’s Squarespace, Inc. SQSP Stock Holding History

Callan Capital’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
-7,198
Closed -$314K – 360
2024
Q2 		$314K Sell
7,198
-10,590
-60% -$424K 0.03% 228
2024
Q1 		$648K Hold
17,788
– – 0.06% 125
2023
Q4 		$587K Hold
17,788
– – 0.06% 119
2023
Q3 		$515K Hold
17,788
– – 0.06% 119
2023
Q2 		$561K Hold
17,788
– – 0.06% 103
2023
Q1 		$565K Hold
17,788
– – 0.07% 102
2022
Q4 		$394K Buy
+17,788
New +$375K 0.05% 124

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

Callan Capital's SQSP Position: Q3 2024 in Review

Callan Capital sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 7,198 shares — an estimated $314K sold.

Callan Capital first reported a position in SQSP in Q4 2022 and held it in 7 quarters. The position peaked at $648K in Q1 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Callan Capital reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Callan Capital sold 7,198 Squarespace, Inc. shares in Q3 2024, an estimated $314K.
  • Callan Capital first reported a position in Squarespace, Inc. in Q4 2022 and held it in 7 quarters.
  • Callan Capital's Squarespace, Inc. position peaked at $648K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Callan Capital's 13F filing for Q3 2024, filed 12 Nov 2024.