PTC
SQSP

Petrus Trust Company’s Squarespace, Inc. SQSP Stock Holding History

Petrus Trust Company’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
-8,579
Closed -$313K – 790
2024
Q1 		$313K Sell
8,579
-5,292
-38% -$172K 0.03% 419
2023
Q4 		$458K Sell
13,871
-5,984
-30% -$175K 0.04% 259
2023
Q3 		$575K Buy
19,855
+12,100
+156% +$371K 0.06% 130
2023
Q2 		$245K Sell
7,755
-1,885
-20% -$56.9K 0.03% 467
2023
Q1 		$306K Buy
+9,640
New +$238K 0.04% 286

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

Petrus Trust Company's SQSP Position: Q2 2024 in Review

Petrus Trust Company sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 8,579 shares — an estimated $313K sold.

Petrus Trust Company first reported a position in SQSP in Q1 2023 and held it in 5 quarters. The position peaked at $575K in Q3 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Petrus Trust Company reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 8,579 Squarespace, Inc. shares in Q2 2024, an estimated $313K.
  • Petrus Trust Company first reported a position in Squarespace, Inc. in Q1 2023 and held it in 5 quarters.
  • Petrus Trust Company's Squarespace, Inc. position peaked at $575K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.