RG
SQSP

Rathbones Group’s Squarespace, Inc. SQSP Stock Holding History

Rathbones Group’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
-93,795
Closed -$2.96M – 644
2023
Q2 		$2.96M Sell
93,795
-84,021
-47% -$2.54M 0.03% 177
2023
Q1 		$5.65M Buy
177,816
+11,816
+7% +$292K 0.06% 141
2022
Q4 		$3.68M Buy
166,000
+16,810
+11% +$354K 0.04% 161
2022
Q3 		$3.19M Buy
149,190
+25,000
+20% +$545K 0.04% 167
2022
Q2 		$2.6M Buy
124,190
+14,500
+13% +$311K 0.03% 193
2022
Q1 		$2.81M Buy
109,690
+14,650
+15% +$418K 0.03% 193
2021
Q4 		$2.8M Buy
95,040
+40,240
+73% +$1.46M 0.03% 191
2021
Q3 		$2.12M Buy
+54,800
New +$2.65M 0.02% 201

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

Rathbones Group's SQSP Position: Q3 2023 in Review

Rathbones Group sold out of Squarespace, Inc. (SQSP) in Q3 2023, closing a stake of 93,795 shares — an estimated $2.96M sold.

Rathbones Group first reported a position in SQSP in Q3 2021 and held it in 8 quarters. The position peaked at $5.65M in Q1 2023. 195 funds tracked by Wall St. Rank hold SQSP as of Q3 2023.

  • Rathbones Group reported no remaining Squarespace, Inc. position as of Q3 2023 after selling out during the quarter.
  • Rathbones Group sold 93,795 Squarespace, Inc. shares in Q3 2023, an estimated $2.96M.
  • Rathbones Group first reported a position in Squarespace, Inc. in Q3 2021 and held it in 8 quarters.
  • Rathbones Group's Squarespace, Inc. position peaked at $5.65M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2023.

Based on Rathbones Group's 13F filing for Q3 2023, filed 13 Nov 2023.