Compagnie Lombard Odier SCmA’s Squarespace, Inc. SQSP Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-4,000	Closed	-$146K	–	498
2024 Q1	$146K	Hold	4,000	–	–	﹤0.01%	284
2023 Q4	$132K	Hold	4,000	–	–	﹤0.01%	332
2023 Q3	$116K	Hold	4,000	–	–	﹤0.01%	338
2023 Q2	$126K	Hold	4,000	–	–	﹤0.01%	327
2023 Q1	$127K	Hold	4,000	–	–	﹤0.01%	353
2022 Q4	$89K	Hold	4,000	–	–	﹤0.01%	406
2022 Q3	$85K	Buy	+4,000	New	+$87.2K	﹤0.01%	413
2022 Q1	–	Sell	-2,000	Closed	-$59K	–	697
2021 Q4	$59K	Buy	2,000 +1,000	+100%	+$36.3K	﹤0.01%	489
2021 Q3	$39K	Buy	+1,000	New	+$48.3K	﹤0.01%	520

Other funds holding SQSP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SQSP Position: Q2 2024 in Review

Compagnie Lombard Odier SCmA sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 4,000 shares — an estimated $146K sold.

Compagnie Lombard Odier SCmA first reported a position in SQSP in Q3 2021 and held it in 9 quarters. The position peaked at $146K in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

Compagnie Lombard Odier SCmA reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 Squarespace, Inc. shares in Q2 2024, an estimated $146K.
Compagnie Lombard Odier SCmA first reported a position in Squarespace, Inc. in Q3 2021 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's Squarespace, Inc. position peaked at $146K in Q1 2024.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2024, filed 18 Jul 2024.