HRCM
SQSP

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

Hawk Ridge 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
Q1 		– Sell
-292,266
Closed -$9.65M – 52
2023
Q4 		$9.65M Buy
+292,266
New +$8.55M 0.55% 31
2023
Q2 		– Sell
-1,242,198
Closed -$39.5M – 45
2023
Q1 		$39.5M Sell
1,242,198
-719,473
-37% -$17.8M 2.24% 23
2022
Q4 		$43.5M Buy
1,961,671
+389,011
+25% +$8.19M 2.94% 17
2022
Q3 		$33.6M Buy
1,572,660
+363,696
+30% +$7.92M 2.11% 21
2022
Q2 		$25.3M Buy
1,208,964
+1,084,564
+872% +$23.3M 1.75% 21
2022
Q1 		$3.19M Buy
+124,400
New +$3.55M 0.18% 44

Other funds holding SQSP

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hawk Ridge Capital Management's SQSP Position: Q1 2024 in Review

Hawk Ridge Capital Management sold out of Squarespace, Inc. (SQSP) in Q1 2024, closing a stake of 292,266 shares — an estimated $9.65M sold.

Hawk Ridge Capital Management first reported a position in SQSP in Q1 2022 and held it in 6 quarters. The position peaked at $43.5M in Q4 2022. 205 funds tracked by Wall St. Rank hold SQSP as of Q1 2024.

  • Hawk Ridge Capital Management reported no remaining Squarespace, Inc. position as of Q1 2024 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 292,266 Squarespace, Inc. shares in Q1 2024, an estimated $9.65M.
  • Hawk Ridge Capital Management first reported a position in Squarespace, Inc. in Q1 2022 and held it in 6 quarters.
  • Hawk Ridge Capital Management's Squarespace, Inc. position peaked at $43.5M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q1 2024.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2024, filed 15 May 2024.