NIP
SQSP

Nicholas Investment Partners’s Squarespace, Inc. SQSP Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-105,735
Closed -$3.85M – 243
2024
Q1 		$3.85M Buy
105,735
+15,203
+17% +$494K 0.39% 96
2023
Q4 		$2.99M Buy
+90,532
New +$2.65M 0.35% 112
2022
Q4 		– Sell
-27,203
Closed -$581K – 203
2022
Q3 		$581K Buy
+27,203
New +$593K 0.05% 153
2021
Q4 		– Sell
-13,537
Closed -$523K – 213
2021
Q3 		$523K Sell
13,537
-153,480
-92% -$7.42M 0.04% 183
2021
Q2 		$9.92M Buy
+167,017
New +$9.51M 0.62% 61

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Nicholas Investment Partners's SQSP Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 105,735 shares — an estimated $3.85M sold.

Nicholas Investment Partners first reported a position in SQSP in Q2 2021 and held it in 5 quarters. The position peaked at $9.92M in Q2 2021. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 105,735 Squarespace, Inc. shares in Q2 2024, an estimated $3.85M.
  • Nicholas Investment Partners first reported a position in Squarespace, Inc. in Q2 2021 and held it in 5 quarters.
  • Nicholas Investment Partners's Squarespace, Inc. position peaked at $9.92M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.