EntryPoint Capital’s Squarespace, Inc. SQSP Stock Holding History

EntryPoint Capital’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	-118	Closed	-$4.3K	–	1751
2024 Q1	$4.3K	Buy	+118	New	+$3.83K	﹤0.01%	1307

Other funds holding SQSP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

EntryPoint Capital's SQSP Position: Q2 2024 in Review

EntryPoint Capital sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 118 shares — an estimated $4.3K sold.

EntryPoint Capital first reported a position in SQSP in Q1 2024 and held it in 1 quarter. The position peaked at $4.3K in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

EntryPoint Capital reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 118 Squarespace, Inc. shares in Q2 2024, an estimated $4.3K.
EntryPoint Capital first reported a position in Squarespace, Inc. in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Squarespace, Inc. position peaked at $4.3K in Q1 2024.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.