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 $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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