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SQSP

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

Centiva 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
-61,041
Closed -$2.66M – 2729
2024
Q2 		$2.66M Buy
61,041
+54,151
+786% +$2.17M 0.05% 284
2024
Q1 		$251K Buy
+6,890
New +$224K 0.01% 1346
2023
Q4 		– Sell
-8,716
Closed -$253K – 2342
2023
Q3 		$253K Buy
+8,716
New +$267K 0.01% 1276

Other funds holding SQSP

GA
General Atlantic New York $2.91B AUM 24.21% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Centiva Capital's SQSP Position: Q3 2024 in Review

Centiva Capital sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 61,041 shares — an estimated $2.66M sold.

Centiva Capital first reported a position in SQSP in Q3 2023 and held it in 3 quarters. The position peaked at $2.66M in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Centiva Capital reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 61,041 Squarespace, Inc. shares in Q3 2024, an estimated $2.66M.
  • Centiva Capital first reported a position in Squarespace, Inc. in Q3 2023 and held it in 3 quarters.
  • Centiva Capital's Squarespace, Inc. position peaked at $2.66M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

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