First Eagle Investment Management
SQSP

First Eagle Investment Management’s Squarespace, Inc. SQSP Stock Holding History

First Eagle Investment 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
2023
Q4 		– Sell
-56,985
Closed -$1.65M – 435
2023
Q3 		$1.65M Sell
56,985
-43,775
-43% -$1.34M ﹤0.01% 322
2023
Q2 		$3.18M Sell
100,760
-56,800
-36% -$1.72M 0.01% 252
2023
Q1 		$5.01M Sell
157,560
-20,600
-12% -$509K 0.01% 166
2022
Q4 		$3.95M Buy
178,160
+95,765
+116% +$2.02M 0.01% 158
2022
Q3 		$1.76M Buy
+82,395
New +$1.8M 0.01% 241

Other funds holding SQSP

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's SQSP Position: Q4 2023 in Review

First Eagle Investment Management sold out of Squarespace, Inc. (SQSP) in Q4 2023, closing a stake of 56,985 shares — an estimated $1.65M sold.

First Eagle Investment Management first reported a position in SQSP in Q3 2022 and held it in 5 quarters. The position peaked at $5.01M in Q1 2023. 206 funds tracked by Wall St. Rank hold SQSP as of Q4 2023.

  • First Eagle Investment Management reported no remaining Squarespace, Inc. position as of Q4 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 56,985 Squarespace, Inc. shares in Q4 2023, an estimated $1.65M.
  • First Eagle Investment Management first reported a position in Squarespace, Inc. in Q3 2022 and held it in 5 quarters.
  • First Eagle Investment Management's Squarespace, Inc. position peaked at $5.01M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.