OMERS Administration Corp’s Squarespace, Inc. SQSP Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-37,100	Closed	-$1.72M	–	1102
2024 Q3	$1.72M	Buy	37,100 +20,800	+128%	+$933K	0.02%	427
2024 Q2	$711K	Buy	+16,300	New	+$652K	0.01%	600

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

OMERS Administration Corp's SQSP Position: Q4 2024 in Review

OMERS Administration Corp sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 37,100 shares — an estimated $1.72M sold.

OMERS Administration Corp first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $1.72M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

OMERS Administration Corp reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
OMERS Administration Corp sold 37,100 Squarespace, Inc. shares in Q4 2024, an estimated $1.72M.
OMERS Administration Corp first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
OMERS Administration Corp's Squarespace, Inc. position peaked at $1.72M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.