Fox Run Management’s Squarespace, Inc. SQSP Stock Holding History

Fox Run 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	-22,261	Closed	-$811K	–	1132
2024 Q1	$811K	Buy	22,261 +13,659	+159%	+$444K	0.17%	202
2023 Q4	$284K	Buy	+8,602	New	+$252K	0.07%	511
2023 Q2	–	Sell	-13,868	Closed	-$441K	–	1022
2023 Q1	$441K	Buy	+13,868	New	+$343K	0.14%	260

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

Fox Run Management's SQSP Position: Q2 2024 in Review

Fox Run Management sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 22,261 shares — an estimated $811K sold.

Fox Run Management first reported a position in SQSP in Q1 2023 and held it in 3 quarters. The position peaked at $811K in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

Fox Run Management reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 22,261 Squarespace, Inc. shares in Q2 2024, an estimated $811K.
Fox Run Management first reported a position in Squarespace, Inc. in Q1 2023 and held it in 3 quarters.
Fox Run Management's Squarespace, Inc. position peaked at $811K in Q1 2024.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.