Lombard Odier Asset Management (USA)’s Squarespace, Inc. SQSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-12,185
Closed -$402K 498
2023
Q4
$402K Buy
+12,185
New +$357K 0.01% 273
2022
Q1
Sell
-15,335
Closed -$452K 435
2021
Q4
$452K Buy
+15,335
New +$556K 0.02% 249

Other funds holding SQSP

Lombard Odier Asset Management (USA)'s SQSP Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Squarespace, Inc. (SQSP) in Q1 2024, closing a stake of 12,185 shares — an estimated $402K sold.

Lombard Odier Asset Management (USA) first reported a position in SQSP in Q4 2021 and held it in 2 quarters. The position peaked at $452K in Q4 2021. 205 funds tracked by Wall St. Rank hold SQSP as of Q1 2024.

  • Lombard Odier Asset Management (USA) reported no remaining Squarespace, Inc. position as of Q1 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 12,185 Squarespace, Inc. shares in Q1 2024, an estimated $402K.
  • Lombard Odier Asset Management (USA) first reported a position in Squarespace, Inc. in Q4 2021 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Squarespace, Inc. position peaked at $452K in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.