EI
SQSP

Ellevest Inc’s Squarespace, Inc. SQSP Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-684
Closed -$21.7K – 1733
2023
Q1 		$21.7K Buy
684
+43
+7% +$1.06K ﹤0.01% 824
2022
Q4 		$14.2K Sell
641
-405
-39% -$8.53K ﹤0.01% 948
2022
Q3 		$22K Buy
+1,046
New +$22.8K ﹤0.01% 799

Other funds holding SQSP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ellevest Inc's SQSP Position: Q2 2023 in Review

Ellevest Inc sold out of Squarespace, Inc. (SQSP) in Q2 2023, closing a stake of 684 shares — an estimated $21.7K sold.

Ellevest Inc first reported a position in SQSP in Q3 2022 and held it in 3 quarters. The position peaked at $22K in Q3 2022. 192 funds tracked by Wall St. Rank hold SQSP as of Q2 2023.

  • Ellevest Inc reported no remaining Squarespace, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 684 Squarespace, Inc. shares in Q2 2023, an estimated $21.7K.
  • Ellevest Inc first reported a position in Squarespace, Inc. in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Squarespace, Inc. position peaked at $22K in Q3 2022.
  • 192 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.