RhumbLine Advisers’s Squarespace, Inc. SQSP Stock Holding History

RhumbLine Advisers’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 Q4	–	Sell	-85,850	Closed	-$3.99M	–	4209
2024 Q3	$3.99M	Sell	85,850 -5,267	-6%	-$236K	﹤0.01%	1543
2024 Q2	$3.98M	Buy	91,117 +4,712	+5%	+$189K	﹤0.01%	1514
2024 Q1	$3.15M	Buy	86,405 +3,345	+4%	+$109K	﹤0.01%	1669
2023 Q4	$2.74M	Buy	83,060 +9,309	+13%	+$272K	﹤0.01%	1753
2023 Q3	$2.14M	Buy	73,751 +2,464	+3%	+$75.6K	﹤0.01%	1818
2023 Q2	$2.25M	Buy	71,287 +22,768	+47%	+$688K	﹤0.01%	1830
2023 Q1	$1.54M	Buy	48,519 +604	+1%	+$14.9K	﹤0.01%	1949
2022 Q4	$1.06M	Buy	47,915 +412	+0.9%	+$8.68K	﹤0.01%	2101
2022 Q3	$1.01M	Buy	47,503 +1,216	+3%	+$26.5K	﹤0.01%	2125
2022 Q2	$968K	Buy	+46,287	New	+$994K	﹤0.01%	2158

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's SQSP Position: Q4 2024 in Review

RhumbLine Advisers sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 85,850 shares — an estimated $3.99M sold.

RhumbLine Advisers first reported a position in SQSP in Q2 2022 and held it in 10 quarters. The position peaked at $3.99M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

RhumbLine Advisers reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
RhumbLine Advisers sold 85,850 Squarespace, Inc. shares in Q4 2024, an estimated $3.99M.
RhumbLine Advisers first reported a position in Squarespace, Inc. in Q2 2022 and held it in 10 quarters.
RhumbLine Advisers's Squarespace, Inc. position peaked at $3.99M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.