Ellsworth Advisors’s Squarespace, Inc. SQSP Stock Holding History

Ellsworth Advisors’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 Q4	–	Sell	-14,883	Closed	-$691K	–	208
2024 Q3	$691K	Buy	14,883 +513	+4%	+$23K	0.18%	107
2024 Q2	$627K	Buy	14,370 +719	+5%	+$28.8K	0.17%	103
2024 Q1	$499K	Buy	+13,651	New	+$443K	0.14%	123

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ellsworth Advisors's SQSP Position: Q4 2024 in Review

Ellsworth Advisors sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 14,883 shares — an estimated $691K sold.

Ellsworth Advisors first reported a position in SQSP in Q1 2024 and held it in 3 quarters. The position peaked at $691K in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Ellsworth Advisors reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Ellsworth Advisors sold 14,883 Squarespace, Inc. shares in Q4 2024, an estimated $691K.
Ellsworth Advisors first reported a position in Squarespace, Inc. in Q1 2024 and held it in 3 quarters.
Ellsworth Advisors's Squarespace, Inc. position peaked at $691K in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.