DT
SQSP

Diversified Trust’s Squarespace, Inc. SQSP Stock Holding History

Diversified Trust’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
-9,561
Closed -$348K – 950
2024
Q1 		$348K Buy
9,561
+1,111
+13% +$36.1K 0.01% 614
2023
Q4 		$279K Hold
8,450
– – 0.01% 684
2023
Q3 		$245K Sell
8,450
-3,311
-28% -$102K 0.01% 693
2023
Q2 		$371K Sell
11,761
-820
-7% -$24.8K 0.01% 557
2023
Q1 		$400K Buy
+12,581
New +$311K 0.02% 535

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 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
State Street
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
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Diversified Trust's SQSP Position: Q2 2024 in Review

Diversified Trust sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 9,561 shares — an estimated $348K sold.

Diversified Trust first reported a position in SQSP in Q1 2023 and held it in 5 quarters. The position peaked at $400K in Q1 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Diversified Trust reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Diversified Trust sold 9,561 Squarespace, Inc. shares in Q2 2024, an estimated $348K.
  • Diversified Trust first reported a position in Squarespace, Inc. in Q1 2023 and held it in 5 quarters.
  • Diversified Trust's Squarespace, Inc. position peaked at $400K in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Diversified Trust's 13F filing for Q2 2024, filed 16 Jul 2024.