First Trust Advisors
SQSP

First Trust Advisors’s Squarespace, Inc. SQSP Stock Holding History

First Trust 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
Q3 		– Sell
-62,746
Closed -$2.74M – 2512
2024
Q2 		$2.74M Sell
62,746
-692,410
-92% -$27.7M ﹤0.01% 1561
2024
Q1 		$27.5M Sell
755,156
-26,534
-3% -$862K 0.03% 669
2023
Q4 		$25.8M Sell
781,690
-38,397
-5% -$1.12M 0.03% 663
2023
Q3 		$23.8M Sell
820,087
-51,299
-6% -$1.57M 0.03% 650
2023
Q2 		$27.5M Sell
871,386
-10,351
-1% -$313K 0.03% 607
2023
Q1 		$28M Sell
881,737
-80,842
-8% -$2M 0.03% 605
2022
Q4 		$21.3M Sell
962,579
-136,575
-12% -$2.88M 0.03% 689
2022
Q3 		$23.5M Buy
+1,099,154
New +$23.9M 0.03% 630
2022
Q2 		– Sell
-1,063,784
Closed -$27.3M – 2635
2022
Q1 		$27.3M Buy
+1,063,784
New +$30.4M 0.03% 693

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

First Trust Advisors's SQSP Position: Q3 2024 in Review

First Trust Advisors sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 62,746 shares — an estimated $2.74M sold.

First Trust Advisors first reported a position in SQSP in Q1 2022 and held it in 9 quarters. The position peaked at $28M in Q1 2023. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • First Trust Advisors reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 62,746 Squarespace, Inc. shares in Q3 2024, an estimated $2.74M.
  • First Trust Advisors first reported a position in Squarespace, Inc. in Q1 2022 and held it in 9 quarters.
  • First Trust Advisors's Squarespace, Inc. position peaked at $28M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.