PPA
SQSP

Parametric Portfolio Associates’s Squarespace, Inc. SQSP Stock Holding History

Parametric Portfolio Associates’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
Q1 		$255K Buy
+9,957
New +$284K ﹤0.01% 3341
2021
Q3 		– Sell
-18,901
Closed -$1.12M – 3678
2021
Q2 		$1.12M Buy
+18,901
New +$1.08M ﹤0.01% 2715

Other funds holding SQSP

GA
General Atlantic New York $2.91B AUM 24.21% 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
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's SQSP Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Squarespace, Inc. (SQSP) in Q1 2022: 9,957 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #3341 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in SQSP as recently as Q2 2021.

Parametric Portfolio Associates first reported a position in SQSP in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2021. 96 funds tracked by Wall St. Rank hold SQSP as of Q1 2022.

  • Parametric Portfolio Associates held 9,957 shares of Squarespace, Inc. worth $255K as of Q1 2022.
  • Squarespace, Inc. was a new Parametric Portfolio Associates position in Q1 2022.
  • Squarespace, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3341 holding.
  • Parametric Portfolio Associates first reported a position in Squarespace, Inc. in Q2 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Squarespace, Inc. position peaked at $1.12M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.