ILCM
SQSP

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

Ivy Lane 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
2023
Q2 		– Sell
-325,000
Closed -$10.3M – 18
2023
Q1 		$10.3M Buy
+325,000
New +$8.04M 8.71% 5

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ivy Lane Capital Management's SQSP Position: Q2 2023 in Review

Ivy Lane Capital Management sold out of Squarespace, Inc. (SQSP) in Q2 2023, closing a stake of 325,000 shares — an estimated $10.3M sold.

Ivy Lane Capital Management first reported a position in SQSP in Q1 2023 and held it in 1 quarter. The position peaked at $10.3M in Q1 2023. 192 funds tracked by Wall St. Rank hold SQSP as of Q2 2023.

  • Ivy Lane Capital Management reported no remaining Squarespace, Inc. position as of Q2 2023 after selling out during the quarter.
  • Ivy Lane Capital Management sold 325,000 Squarespace, Inc. shares in Q2 2023, an estimated $10.3M.
  • Ivy Lane Capital Management first reported a position in Squarespace, Inc. in Q1 2023 and held it in 1 quarter.
  • Ivy Lane Capital Management's Squarespace, Inc. position peaked at $10.3M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2023.

Based on Ivy Lane Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.