JO
SQSP

John Overdeck’s Squarespace, Inc. SQSP Stock Holding History

John Overdeck’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
-179,501
Closed -$7.83M – 3401
2024
Q2 		$7.83M Sell
179,501
-169,340
-49% -$6.78M 0.02% 808
2024
Q1 		$12.7M Sell
348,841
-339,800
-49% -$11M 0.03% 571
2023
Q4 		$22.7M Buy
688,641
+231,159
+51% +$6.77M 0.05% 388
2023
Q3 		$13.3M Buy
457,482
+127,437
+39% +$3.91M 0.04% 505
2023
Q2 		$10.4M Sell
330,045
-71,869
-18% -$2.17M 0.03% 630
2023
Q1 		$12.8M Buy
401,914
+323,985
+416% +$8.01M 0.04% 499
2022
Q4 		$1.73M Buy
+77,929
New +$1.64M 0.01% 1397
2021
Q4 		– Sell
-19,527
Closed -$755K – 5013
2021
Q3 		$755K Sell
19,527
-53,820
-73% -$2.6M ﹤0.01% 2885
2021
Q2 		$4.36M Buy
+73,347
New +$4.18M 0.01% 1288

Other funds holding SQSP

GA
General Atlantic New York $2.91B AUM 24.21% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

John Overdeck's SQSP Position: Q3 2024 in Review

John Overdeck sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 179,501 shares — an estimated $7.83M sold.

John Overdeck first reported a position in SQSP in Q2 2021 and held it in 9 quarters. The position peaked at $22.7M in Q4 2023. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • John Overdeck reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • John Overdeck sold 179,501 Squarespace, Inc. shares in Q3 2024, an estimated $7.83M.
  • John Overdeck first reported a position in Squarespace, Inc. in Q2 2021 and held it in 9 quarters.
  • John Overdeck's Squarespace, Inc. position peaked at $22.7M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.