ExodusPoint Capital Management’s Squarespace, Inc. SQSP Stock Holding History

ExodusPoint Capital Management’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	-102,209	Closed	-$3.72M	–	2089
2024 Q1	$3.72M	Buy	+102,209	New	+$3.32M	0.03%	480
2023 Q4	–	Sell	-27,699	Closed	-$802K	–	2160
2023 Q3	$802K	Buy	27,699 +3,781	+16%	+$116K	0.01%	1044
2023 Q2	$754K	Buy	+23,918	New	+$723K	0.01%	1210
2023 Q1	–	Sell	-11,945	Closed	-$265K	–	2203
2022 Q4	$265K	Buy	+11,945	New	+$252K	﹤0.01%	1391
2022 Q3	–	Sell	-12,788	Closed	-$268K	–	2396
2022 Q2	$268K	Buy	12,788 +1,555	+14%	+$33.4K	﹤0.01%	1574
2022 Q1	$288K	Sell	11,233 -78,564	-87%	-$2.24M	﹤0.01%	1778
2021 Q4	$2.65M	Buy	+89,797	New	+$3.26M	0.03%	651

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

ExodusPoint Capital Management's SQSP Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 102,209 shares — an estimated $3.72M sold.

ExodusPoint Capital Management first reported a position in SQSP in Q4 2021 and held it in 7 quarters. The position peaked at $3.72M in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

ExodusPoint Capital Management reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 102,209 Squarespace, Inc. shares in Q2 2024, an estimated $3.72M.
ExodusPoint Capital Management first reported a position in Squarespace, Inc. in Q4 2021 and held it in 7 quarters.
ExodusPoint Capital Management's Squarespace, Inc. position peaked at $3.72M in Q1 2024.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

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