NI
SQSP

Noked Israel’s Squarespace, Inc. SQSP Stock Holding History

Noked Israel’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
-341,500
Closed -$12.4M – 24
2024
Q1 		$12.4M Buy
341,500
+316,500
+1,266% +$10.3M 3.34% 12
2023
Q4 		$825K Sell
25,000
-543,523
-96% -$15.9M 0.22% 27
2023
Q3 		$16.5M Buy
568,523
+136,194
+32% +$4.18M 5% 10
2023
Q2 		$13.6M Sell
432,329
-382,491
-47% -$11.6M 4.66% 8
2023
Q1 		$25.9M Buy
814,820
+12,703
+2% +$314K 11.27% 3
2022
Q4 		$17.8M Buy
802,117
+283,287
+55% +$5.96M 6.8% 7
2022
Q3 		$11.1M Buy
518,830
+316,250
+156% +$6.89M 2.69% 13
2022
Q2 		$4.24M Buy
202,580
+11,700
+6% +$251K 0.97% 22
2022
Q1 		$4.89M Sell
190,880
-164,259
-46% -$4.69M 1.49% 18
2021
Q4 		$10.5M Sell
355,139
-348,158
-50% -$12.6M 2.58% 10
2021
Q3 		$27.2M Buy
703,297
+180,944
+35% +$8.74M 6.39% 6
2021
Q2 		$31M Buy
+522,353
New +$29.8M 7.73% 5

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

Noked Israel's SQSP Position: Q2 2024 in Review

Noked Israel sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 341,500 shares — an estimated $12.4M sold.

Noked Israel first reported a position in SQSP in Q2 2021 and held it in 12 quarters. The position peaked at $31M in Q2 2021. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Noked Israel reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Noked Israel sold 341,500 Squarespace, Inc. shares in Q2 2024, an estimated $12.4M.
  • Noked Israel first reported a position in Squarespace, Inc. in Q2 2021 and held it in 12 quarters.
  • Noked Israel's Squarespace, Inc. position peaked at $31M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Noked Israel's 13F filing for Q2 2024, filed 14 Aug 2024.