PP
SQSP

PDT Partners’s Squarespace, Inc. SQSP Stock Holding History

PDT Partners’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
Q2 		– Sell
-80,603
Closed -$2.94M – 768
2024
Q1 		$2.94M Sell
80,603
-156
-0.2% -$5.07K 0.28% 115
2023
Q4 		$2.67M Buy
80,759
+20,750
+35% +$607K 0.29% 100
2023
Q3 		$1.74M Buy
60,009
+82
+0.1% +$2.52K 0.22% 152
2023
Q2 		$1.89M Sell
59,927
-4
-0% -$121 0.26% 133
2023
Q1 		$1.9M Buy
+59,931
New +$1.48M 0.26% 133

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

PDT Partners's SQSP Position: Q2 2024 in Review

PDT Partners sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 80,603 shares — an estimated $2.94M sold.

PDT Partners first reported a position in SQSP in Q1 2023 and held it in 5 quarters. The position peaked at $2.94M in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • PDT Partners reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • PDT Partners sold 80,603 Squarespace, Inc. shares in Q2 2024, an estimated $2.94M.
  • PDT Partners first reported a position in Squarespace, Inc. in Q1 2023 and held it in 5 quarters.
  • PDT Partners's Squarespace, Inc. position peaked at $2.94M in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.