PFBT
SQSP

Parkside Financial Bank & Trust’s Squarespace, Inc. SQSP Stock Holding History

Parkside Financial Bank & Trust’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
Q3 		– Sell
-3,473
Closed -$152K – 2147
2024
Q2 		$152K Sell
3,473
-218
-6% -$8.73K 0.02% 411
2024
Q1 		$135K Buy
3,691
+464
+14% +$15.1K 0.02% 440
2023
Q4 		$107K Buy
3,227
+277
+9% +$8.11K 0.02% 458
2023
Q3 		$85.5K Buy
2,950
+304
+11% +$9.33K 0.02% 457
2023
Q2 		$83.5K Buy
2,646
+154
+6% +$4.65K 0.02% 459
2023
Q1 		$79.2K Sell
2,492
-34
-1% -$841 0.02% 450
2022
Q4 		$56K Sell
2,526
-6
-0.2% -$126 0.02% 534
2022
Q3 		$54K Buy
2,532
+182
+8% +$3.96K 0.02% 506
2022
Q2 		$49K Buy
2,350
+93
+4% +$2K 0.02% 534
2022
Q1 		$58K Buy
+2,257
New +$64.4K 0.02% 505

Other funds holding SQSP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Parkside Financial Bank & Trust's SQSP Position: Q3 2024 in Review

Parkside Financial Bank & Trust sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 3,473 shares — an estimated $152K sold.

Parkside Financial Bank & Trust first reported a position in SQSP in Q1 2022 and held it in 10 quarters. The position peaked at $152K in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Parkside Financial Bank & Trust reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 3,473 Squarespace, Inc. shares in Q3 2024, an estimated $152K.
  • Parkside Financial Bank & Trust first reported a position in Squarespace, Inc. in Q1 2022 and held it in 10 quarters.
  • Parkside Financial Bank & Trust's Squarespace, Inc. position peaked at $152K in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2024, filed 7 Nov 2024.