CMF
SQSP

Counterpoint Mutual Funds’s Squarespace, Inc. SQSP Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-3,200
Closed -$101K – 471
2023
Q2 		$101K Buy
+3,200
New +$96.7K 0.09% 238
2023
Q1 		– Sell
-6,432
Closed -$143K – 504
2022
Q4 		$143K Buy
+6,432
New +$135K 0.15% 154

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Counterpoint Mutual Funds's SQSP Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Squarespace, Inc. (SQSP) in Q3 2023, closing a stake of 3,200 shares — an estimated $101K sold.

Counterpoint Mutual Funds first reported a position in SQSP in Q4 2022 and held it in 2 quarters. The position peaked at $143K in Q4 2022. 195 funds tracked by Wall St. Rank hold SQSP as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Squarespace, Inc. position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,200 Squarespace, Inc. shares in Q3 2023, an estimated $101K.
  • Counterpoint Mutual Funds first reported a position in Squarespace, Inc. in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Squarespace, Inc. position peaked at $143K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.