Rafferty Asset Management
SQSP

Rafferty Asset Management’s Squarespace, Inc. SQSP Stock Holding History

Rafferty Asset Management’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
-9,849
Closed -$430K – 1201
2024
Q2 		$430K Sell
9,849
-8,750
-47% -$350K ﹤0.01% 968
2024
Q1 		$678K Sell
18,599
-2,184
-11% -$71K ﹤0.01% 903
2023
Q4 		$686K Sell
20,783
-2,616
-11% -$76.6K ﹤0.01% 897
2023
Q3 		$678K Sell
23,399
-292
-1% -$8.96K ﹤0.01% 873
2023
Q2 		$747K Sell
23,691
-10,649
-31% -$322K ﹤0.01% 889
2023
Q1 		$1.09M Sell
34,340
-311
-0.9% -$7.69K 0.01% 776
2022
Q4 		$768K Sell
34,651
-10,010
-22% -$211K 0.01% 816
2022
Q3 		$954K Buy
44,661
+953
+2% +$20.8K 0.01% 698
2022
Q2 		$914K Buy
+43,708
New +$938K 0.01% 680

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

Rafferty Asset Management's SQSP Position: Q3 2024 in Review

Rafferty Asset Management sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 9,849 shares — an estimated $430K sold.

Rafferty Asset Management first reported a position in SQSP in Q2 2022 and held it in 9 quarters. The position peaked at $1.09M in Q1 2023. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Rafferty Asset Management reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 9,849 Squarespace, Inc. shares in Q3 2024, an estimated $430K.
  • Rafferty Asset Management first reported a position in Squarespace, Inc. in Q2 2022 and held it in 9 quarters.
  • Rafferty Asset Management's Squarespace, Inc. position peaked at $1.09M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.