PRC
SQSP

Pearl River Capital’s Squarespace, Inc. SQSP Stock Holding History

Pearl River Capital’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
2023
Q3 		– Sell
-6,683
Closed -$211K – 629
2023
Q2 		$211K Buy
6,683
+162
+2% +$4.89K 0.03% 443
2023
Q1 		$207K Buy
+6,521
New +$161K 0.03% 456

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Pearl River Capital's SQSP Position: Q3 2023 in Review

Pearl River Capital sold out of Squarespace, Inc. (SQSP) in Q3 2023, closing a stake of 6,683 shares — an estimated $211K sold.

Pearl River Capital first reported a position in SQSP in Q1 2023 and held it in 2 quarters. The position peaked at $211K in Q2 2023. 195 funds tracked by Wall St. Rank hold SQSP as of Q3 2023.

  • Pearl River Capital reported no remaining Squarespace, Inc. position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 6,683 Squarespace, Inc. shares in Q3 2023, an estimated $211K.
  • Pearl River Capital first reported a position in Squarespace, Inc. in Q1 2023 and held it in 2 quarters.
  • Pearl River Capital's Squarespace, Inc. position peaked at $211K in Q2 2023.
  • 195 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.