Holocene Advisors
SQSP

Holocene Advisors’s Squarespace, Inc. SQSP Stock Holding History

Holocene 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
Q4 		– Sell
-53,623
Closed -$1.15M – 957
2022
Q3 		$1.15M Buy
+53,623
New +$1.17M 0.01% 585
2021
Q4 		– Sell
-136,078
Closed -$5.26M – 1005
2021
Q3 		$5.26M Buy
+136,078
New +$6.58M 0.03% 330

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 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

Holocene Advisors's SQSP Position: Q4 2022 in Review

Holocene Advisors sold out of Squarespace, Inc. (SQSP) in Q4 2022, closing a stake of 53,623 shares — an estimated $1.15M sold.

Holocene Advisors first reported a position in SQSP in Q3 2021 and held it in 2 quarters. The position peaked at $5.26M in Q3 2021. 159 funds tracked by Wall St. Rank hold SQSP as of Q4 2022.

  • Holocene Advisors reported no remaining Squarespace, Inc. position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 53,623 Squarespace, Inc. shares in Q4 2022, an estimated $1.15M.
  • Holocene Advisors first reported a position in Squarespace, Inc. in Q3 2021 and held it in 2 quarters.
  • Holocene Advisors's Squarespace, Inc. position peaked at $5.26M in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.