Oxford Asset Management’s Squarespace, Inc. SQSP Stock Holding History

Oxford Asset 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
2024 Q4	–	Sell	-7,421	Closed	-$345K	–	628
2024 Q3	$345K	Sell	7,421 -18,821	-72%	-$844K	0.29%	132
2024 Q2	$1.14M	Buy	+26,242	New	+$1.05M	1.11%	9

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

Oxford Asset Management's SQSP Position: Q4 2024 in Review

Oxford Asset Management sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 7,421 shares — an estimated $345K sold.

Oxford Asset Management first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $1.14M in Q2 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Oxford Asset Management reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Oxford Asset Management sold 7,421 Squarespace, Inc. shares in Q4 2024, an estimated $345K.
Oxford Asset Management first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
Oxford Asset Management's Squarespace, Inc. position peaked at $1.14M in Q2 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.