QL
SQSP

Quarry LP’s Squarespace, Inc. SQSP Stock Holding History

Quarry LP’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
-856
Closed -$31.2K – 2188
2024
Q1 		$31.2K Buy
856
+207
+32% +$6.72K 0.01% 698
2023
Q4 		$21.4K Sell
649
-1,055
-62% -$30.9K ﹤0.01% 715
2023
Q3 		$49.4K Buy
1,704
+901
+112% +$27.6K 0.01% 333
2023
Q2 		$25.3K Buy
+803
New +$24.3K 0.01% 476

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

Quarry LP's SQSP Position: Q2 2024 in Review

Quarry LP sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 856 shares — an estimated $31.2K sold.

Quarry LP first reported a position in SQSP in Q2 2023 and held it in 4 quarters. The position peaked at $49.4K in Q3 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Quarry LP reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 856 Squarespace, Inc. shares in Q2 2024, an estimated $31.2K.
  • Quarry LP first reported a position in Squarespace, Inc. in Q2 2023 and held it in 4 quarters.
  • Quarry LP's Squarespace, Inc. position peaked at $49.4K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.