HLA
SQSP

Hamilton Lane Advisors’s Squarespace, Inc. SQSP Stock Holding History

Hamilton Lane 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
2022
Q3 		– Sell
-21,466
Closed -$449K – 76
2022
Q2 		$449K Sell
21,466
-20,756
-49% -$446K 0.17% 44
2022
Q1 		$1.08M Buy
+42,222
New +$1.2M 0.24% 38

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamilton Lane Advisors's SQSP Position: Q3 2022 in Review

Hamilton Lane Advisors sold out of Squarespace, Inc. (SQSP) in Q3 2022, closing a stake of 21,466 shares — an estimated $449K sold.

Hamilton Lane Advisors first reported a position in SQSP in Q1 2022 and held it in 2 quarters. The position peaked at $1.08M in Q1 2022. 126 funds tracked by Wall St. Rank hold SQSP as of Q3 2022.

  • Hamilton Lane Advisors reported no remaining Squarespace, Inc. position as of Q3 2022 after selling out during the quarter.
  • Hamilton Lane Advisors sold 21,466 Squarespace, Inc. shares in Q3 2022, an estimated $449K.
  • Hamilton Lane Advisors first reported a position in Squarespace, Inc. in Q1 2022 and held it in 2 quarters.
  • Hamilton Lane Advisors's Squarespace, Inc. position peaked at $1.08M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2022.

Based on Hamilton Lane Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.