National Bank of Canada’s Squarespace, Inc. SQSP Stock Holding History

National Bank of Canada’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	-100	Closed	-$4.33K	–	3092
2024 Q2	$4.33K	Hold	100	–	–	﹤0.01%	2293
2024 Q1	$3.82K	Sell	100 -33,600	-100%	-$1.09M	﹤0.01%	2362
2023 Q4	$1.07M	Buy	33,700 +33,600	+33,600%	+$983K	﹤0.01%	1130
2023 Q3	$2.88K	Hold	100	–	–	﹤0.01%	2460
2023 Q2	$3.15K	Hold	100	–	–	﹤0.01%	2418
2023 Q1	$3.18K	Hold	100	–	–	﹤0.01%	2367
2022 Q4	$2.22K	Hold	100	–	–	﹤0.01%	2468
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	2552
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	2645
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	2679
2021 Q4	$3K	Buy	+100	New	+$3.63K	﹤0.01%	2654

Other funds holding SQSP

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada's SQSP Position: Q3 2024 in Review

National Bank of Canada sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 100 shares — an estimated $4.33K sold.

National Bank of Canada first reported a position in SQSP in Q4 2021 and held it in 11 quarters. The position peaked at $1.07M in Q4 2023. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

National Bank of Canada reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
National Bank of Canada sold 100 Squarespace, Inc. shares in Q3 2024, an estimated $4.33K.
National Bank of Canada first reported a position in Squarespace, Inc. in Q4 2021 and held it in 11 quarters.
National Bank of Canada's Squarespace, Inc. position peaked at $1.07M in Q4 2023.
186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on National Bank of Canada's 13F filing for Q3 2024, filed 12 Nov 2024.