GCM
SQSP

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

Gladius 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
-30,571
Closed -$1.11M – 382
2024
Q1 		$1.11M Buy
30,571
+825
+3% +$26.8K 0.37% 60
2023
Q4 		$982K Buy
29,746
+4,906
+20% +$144K 0.15% 85
2023
Q3 		$720K Sell
24,840
-671
-3% -$20.6K 0.03% 133
2023
Q2 		$805K Buy
+25,511
New +$771K 0.04% 106
2022
Q4 		– Sell
-33,845
Closed -$723K – 457
2022
Q3 		$723K Buy
+33,845
New +$737K 0.03% 117

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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

Gladius Capital Management sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 30,571 shares — an estimated $1.11M sold.

Gladius Capital Management first reported a position in SQSP in Q3 2022 and held it in 5 quarters. The position peaked at $1.11M in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Gladius Capital Management reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Gladius Capital Management sold 30,571 Squarespace, Inc. shares in Q2 2024, an estimated $1.11M.
  • Gladius Capital Management first reported a position in Squarespace, Inc. in Q3 2022 and held it in 5 quarters.
  • Gladius Capital Management's Squarespace, Inc. position peaked at $1.11M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.