CAPTRUST Financial Advisors
SQSP

CAPTRUST Financial Advisors’s Squarespace, Inc. SQSP Stock Holding History

CAPTRUST Financial Advisors’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
-12,935
Closed -$564K – 2366
2024
Q2 		$564K Buy
12,935
+183
+1% +$7.33K ﹤0.01% 1443
2024
Q1 		$465K Buy
12,752
+79
+0.6% +$2.57K ﹤0.01% 1523
2023
Q4 		$418K Buy
12,673
+800
+7% +$23.4K ﹤0.01% 1871
2023
Q3 		$344K Buy
11,873
+311
+3% +$9.54K ﹤0.01% 1906
2023
Q2 		$365K Buy
11,562
+989
+9% +$29.9K ﹤0.01% 1830
2023
Q1 		$336K Buy
10,573
+813
+8% +$20.1K ﹤0.01% 1668
2022
Q4 		$216K Buy
+9,760
New +$205K ﹤0.01% 1897
2022
Q3 		– Sell
-3,973
Closed -$83K – 4242
2022
Q2 		$83K Buy
3,973
+2,703
+213% +$58K ﹤0.01% 2359
2022
Q1 		$33K Buy
1,270
+1,213
+2,128% +$34.6K ﹤0.01% 3087
2021
Q4 		$2K Buy
+57
New +$2.07K ﹤0.01% 4464

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

CAPTRUST Financial Advisors's SQSP Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 12,935 shares — an estimated $564K sold.

CAPTRUST Financial Advisors first reported a position in SQSP in Q4 2021 and held it in 10 quarters. The position peaked at $564K in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,935 Squarespace, Inc. shares in Q3 2024, an estimated $564K.
  • CAPTRUST Financial Advisors first reported a position in Squarespace, Inc. in Q4 2021 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Squarespace, Inc. position peaked at $564K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.