Grandeur Peak Global Advisors’s Squarespace, Inc. SQSP Stock Holding History

Grandeur Peak Global 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	-29,851	Closed	-$1.09M	–	138
2024 Q1	$1.09M	Sell	29,851 -1,025	-3%	-$33.3K	0.09%	97
2023 Q4	$1.02M	Sell	30,876 -4,385	-12%	-$128K	0.07%	95
2023 Q3	$1.02M	Hold	35,261	–	–	0.08%	89
2023 Q2	$1.11M	Sell	35,261 -2,836	-7%	-$85.7K	0.08%	88
2023 Q1	$1.21M	Hold	38,097	–	–	0.07%	84
2022 Q4	$845K	Sell	38,097 -3,880	-9%	-$81.7K	0.05%	87
2022 Q3	$897K	Sell	41,977 -1,815	-4%	-$39.5K	0.06%	91
2022 Q2	$916K	Sell	43,792 -350,098	-89%	-$7.52M	0.06%	89
2022 Q1	$10.1M	Buy	393,890 +163,554	+71%	+$4.67M	0.48%	48
2021 Q4	$6.79M	Buy	230,336 +58,652	+34%	+$2.13M	0.31%	54
2021 Q3	$6.63M	Buy	171,684 +135,203	+371%	+$6.53M	0.31%	55
2021 Q2	$2.17M	Buy	+36,481	New	+$2.08M	0.1%	88

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

Grandeur Peak Global Advisors's SQSP Position: Q2 2024 in Review

Grandeur Peak Global Advisors sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 29,851 shares — an estimated $1.09M sold.

Grandeur Peak Global Advisors first reported a position in SQSP in Q2 2021 and held it in 12 quarters. The position peaked at $10.1M in Q1 2022. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

Grandeur Peak Global Advisors reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
Grandeur Peak Global Advisors sold 29,851 Squarespace, Inc. shares in Q2 2024, an estimated $1.09M.
Grandeur Peak Global Advisors first reported a position in Squarespace, Inc. in Q2 2021 and held it in 12 quarters.
Grandeur Peak Global Advisors's Squarespace, Inc. position peaked at $10.1M in Q1 2022.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.