IWP
SQSP

Icon Wealth Partners’s Squarespace, Inc. SQSP Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$284K Sell
9,795
-467
-5% -$14.3K 0.03% 242
2023
Q2 		$324K Sell
10,262
-1,542
-13% -$46.6K 0.03% 247
2023
Q1 		$375K Buy
+11,804
New +$292K 0.04% 226
2022
Q2 		$289K Sell
13,824
-3,138
-19% -$67.4K 0.03% 250
2022
Q1 		$435K Buy
+16,962
New +$484K 0.04% 225

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 $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Icon Wealth Partners's SQSP Position: Q3 2023 in Review

Icon Wealth Partners reduced its Squarespace, Inc. (SQSP) stake by 4.6% in Q3 2023, selling an estimated $14.3K and leaving 9,795 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #242.

Icon Wealth Partners first reported a position in SQSP in Q1 2022 and has held it in 5 quarters since. The position peaked at $435K in Q1 2022. 195 funds tracked by Wall St. Rank hold SQSP as of Q3 2023.

  • Icon Wealth Partners held 9,795 shares of Squarespace, Inc. worth $284K as of Q3 2023.
  • Icon Wealth Partners sold 467 Squarespace, Inc. shares in Q3 2023, an estimated $14.3K.
  • Squarespace, Inc. made up 0.03% of Icon Wealth Partners's portfolio in Q3 2023, its #242 holding.
  • Icon Wealth Partners first reported a position in Squarespace, Inc. in Q1 2022 and has held it in 5 quarters since.
  • Icon Wealth Partners's Squarespace, Inc. position peaked at $435K in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.