RC
SQSP

Renaissance Capital’s Squarespace, Inc. SQSP Stock Holding History

Renaissance 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
2024
Q2 		– Sell
-37,042
Closed -$1.35M – 60
2024
Q1 		$1.35M Buy
37,042
+5,066
+16% +$165K 0.7% 36
2023
Q4 		$1.06M Buy
31,976
+9,597
+43% +$281K 0.52% 42
2023
Q3 		$648K Buy
22,379
+5,023
+29% +$154K 0.34% 53
2023
Q2 		$547K Buy
+17,356
New +$524K 0.31% 58
2022
Q2 		– Sell
-16,088
Closed -$412K – 99
2022
Q1 		$412K Sell
16,088
-4,816
-23% -$137K 0.18% 81
2021
Q4 		$617K Buy
20,904
+1,495
+8% +$54.2K 0.16% 86
2021
Q3 		$750K Sell
19,409
-25,731
-57% -$1.24M 0.15% 82
2021
Q2 		$2.68M Buy
+45,140
New +$2.57M 0.42% 46

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

Renaissance Capital's SQSP Position: Q2 2024 in Review

Renaissance Capital sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 37,042 shares — an estimated $1.35M sold.

Renaissance Capital first reported a position in SQSP in Q2 2021 and held it in 8 quarters. The position peaked at $2.68M in Q2 2021. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Renaissance Capital reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Renaissance Capital sold 37,042 Squarespace, Inc. shares in Q2 2024, an estimated $1.35M.
  • Renaissance Capital first reported a position in Squarespace, Inc. in Q2 2021 and held it in 8 quarters.
  • Renaissance Capital's Squarespace, Inc. position peaked at $2.68M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.