OCM
SQSP

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

Ovata 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
2022
Q2 		– Sell
-650
Closed -$17K – 161
2022
Q1 		$17K Buy
+650
New +$18.5K 0.01% 77

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ovata Capital Management's SQSP Position: Q2 2022 in Review

Ovata Capital Management sold out of Squarespace, Inc. (SQSP) in Q2 2022, closing a stake of 650 shares — an estimated $17K sold.

Ovata Capital Management first reported a position in SQSP in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 108 funds tracked by Wall St. Rank hold SQSP as of Q2 2022.

  • Ovata Capital Management reported no remaining Squarespace, Inc. position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 650 Squarespace, Inc. shares in Q2 2022, an estimated $17K.
  • Ovata Capital Management first reported a position in Squarespace, Inc. in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Squarespace, Inc. position peaked at $17K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.