ICM
SQSP

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

Ionic 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
Q3 		– Sell
-20,000
Closed -$873K – 195
2024
Q2 		$873K Buy
+20,000
New +$801K 0.15% 71

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ionic Capital Management's SQSP Position: Q3 2024 in Review

Ionic Capital Management sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 20,000 shares — an estimated $873K sold.

Ionic Capital Management first reported a position in SQSP in Q2 2024 and held it in 1 quarter. The position peaked at $873K in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Ionic Capital Management reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 Squarespace, Inc. shares in Q3 2024, an estimated $873K.
  • Ionic Capital Management first reported a position in Squarespace, Inc. in Q2 2024 and held it in 1 quarter.
  • Ionic Capital Management's Squarespace, Inc. position peaked at $873K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Ionic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.