OQS
SQSP

Occudo Quantitative Strategies’s Squarespace, Inc. SQSP Stock Holding History

Occudo Quantitative Strategies’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
-24,393
Closed -$889K – 1055
2024
Q1 		$889K Sell
24,393
-62,513
-72% -$2.03M 0.16% 189
2023
Q4 		$2.87M Buy
86,906
+4,964
+6% +$145K 0.39% 62
2023
Q3 		$2.37M Buy
81,942
+33,382
+69% +$1.02M 0.31% 69
2023
Q2 		$1.53M Sell
48,560
-59,979
-55% -$1.81M 0.16% 197
2023
Q1 		$3.45M Buy
+108,539
New +$2.68M 0.31% 80

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

Occudo Quantitative Strategies's SQSP Position: Q2 2024 in Review

Occudo Quantitative Strategies sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 24,393 shares — an estimated $889K sold.

Occudo Quantitative Strategies first reported a position in SQSP in Q1 2023 and held it in 5 quarters. The position peaked at $3.45M in Q1 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Occudo Quantitative Strategies reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,393 Squarespace, Inc. shares in Q2 2024, an estimated $889K.
  • Occudo Quantitative Strategies first reported a position in Squarespace, Inc. in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Squarespace, Inc. position peaked at $3.45M in Q1 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.