CIC
SQSP

Cornercap Investment Counsel’s Squarespace, Inc. SQSP Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-21,028
Closed -$694K – 678
2023
Q4 		$694K Buy
+21,028
New +$615K 0.11% 333
2023
Q2 		– Sell
-39,593
Closed -$1.26M – 684
2023
Q1 		$1.26M Buy
+39,593
New +$979K 0.22% 116

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's SQSP Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Squarespace, Inc. (SQSP) in Q1 2024, closing a stake of 21,028 shares — an estimated $694K sold.

Cornercap Investment Counsel first reported a position in SQSP in Q1 2023 and held it in 2 quarters. The position peaked at $1.26M in Q1 2023. 205 funds tracked by Wall St. Rank hold SQSP as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Squarespace, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,028 Squarespace, Inc. shares in Q1 2024, an estimated $694K.
  • Cornercap Investment Counsel first reported a position in Squarespace, Inc. in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Squarespace, Inc. position peaked at $1.26M in Q1 2023.
  • 205 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.