Connor, Clark & Lunn Investment Management (CC&L)’s Squarespace, Inc. SQSP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-469,456	Closed	-$17.1M	–	1744
2024 Q1	$17.1M	Sell	469,456 -50,422	-10%	-$1.64M	0.07%	221
2023 Q4	$17.2M	Sell	519,878 -4,213	-0.8%	-$123K	0.08%	202
2023 Q3	$15.2M	Buy	524,091 +127,362	+32%	+$3.91M	0.08%	196
2023 Q2	$12.5M	Buy	396,729 +196,158	+98%	+$5.93M	0.06%	223
2023 Q1	$6.37M	Buy	200,571 +175,954	+715%	+$4.35M	0.03%	323
2022 Q4	$546K	Buy	+24,617	New	+$518K	﹤0.01%	842

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s SQSP Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 469,456 shares — an estimated $17.1M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SQSP in Q4 2022 and held it in 6 quarters. The position peaked at $17.2M in Q4 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 469,456 Squarespace, Inc. shares in Q2 2024, an estimated $17.1M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Squarespace, Inc. in Q4 2022 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Squarespace, Inc. position peaked at $17.2M in Q4 2023.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.