NICM
SQSP

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

Neo Ivy 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
Q3 		– Sell
-993
Closed -$31K – 482
2023
Q2 		$31K Buy
+993
New +$30K 0.02% 262
2022
Q4 		– Sell
-338
Closed -$7K – 570
2022
Q3 		$7K Buy
+338
New +$7.36K 0.02% 335

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Neo Ivy Capital Management's SQSP Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Squarespace, Inc. (SQSP) in Q3 2023, closing a stake of 993 shares — an estimated $31K sold.

Neo Ivy Capital Management first reported a position in SQSP in Q3 2022 and held it in 2 quarters. The position peaked at $31K in Q2 2023. 195 funds tracked by Wall St. Rank hold SQSP as of Q3 2023.

  • Neo Ivy Capital Management reported no remaining Squarespace, Inc. position as of Q3 2023 after selling out during the quarter.
  • Neo Ivy Capital Management sold 993 Squarespace, Inc. shares in Q3 2023, an estimated $31K.
  • Neo Ivy Capital Management first reported a position in Squarespace, Inc. in Q3 2022 and held it in 2 quarters.
  • Neo Ivy Capital Management's Squarespace, Inc. position peaked at $31K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.