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

FDx 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 Q2	–	Sell	-7,946	Closed	-$290K	–	357
2024 Q1	$290K	Sell	7,946 -2	-0%	-$65	0.04%	293
2023 Q4	$262K	Sell	7,948 -1,510	-16%	-$44.2K	0.02%	567
2023 Q3	$274K	Sell	9,458 -804	-8%	-$24.7K	0.02%	505
2023 Q2	$324K	Buy	+10,262	New	+$310K	0.02%	563
2022 Q3	–	Sell	-13,824	Closed	-$289K	–	823
2022 Q2	$289K	Sell	13,824 -1,759	-11%	-$37.8K	0.01%	647
2022 Q1	$399K	Buy	+15,583	New	+$445K	0.01%	566

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

FDx Advisors's SQSP Position: Q2 2024 in Review

FDx Advisors sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 7,946 shares — an estimated $290K sold.

FDx Advisors first reported a position in SQSP in Q1 2022 and held it in 6 quarters. The position peaked at $399K in Q1 2022. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

FDx Advisors reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
FDx Advisors sold 7,946 Squarespace, Inc. shares in Q2 2024, an estimated $290K.
FDx Advisors first reported a position in Squarespace, Inc. in Q1 2022 and held it in 6 quarters.
FDx Advisors's Squarespace, Inc. position peaked at $399K in Q1 2022.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.