Rockefeller Capital Management
SQSP

Rockefeller Capital Management’s Squarespace, Inc. SQSP Stock Holding History

Rockefeller Capital 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
2022
Q3 		– Sell
-428
Closed -$8K – 4481
2022
Q2 		$8K Buy
+428
New +$9.19K ﹤0.01% 3267
2021
Q3 		– Sell
-15
Closed – – 3887
2021
Q2 		$0 Buy
+15
New +$854 ﹤0.01% 3639

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rockefeller Capital Management's SQSP Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Squarespace, Inc. (SQSP) in Q3 2022, closing a stake of 428 shares — an estimated $8K sold.

Rockefeller Capital Management first reported a position in SQSP in Q2 2021 and held it in 2 quarters. The position peaked at $8K in Q2 2022. 126 funds tracked by Wall St. Rank hold SQSP as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Squarespace, Inc. position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 428 Squarespace, Inc. shares in Q3 2022, an estimated $8K.
  • Rockefeller Capital Management first reported a position in Squarespace, Inc. in Q2 2021 and held it in 2 quarters.
  • Rockefeller Capital Management's Squarespace, Inc. position peaked at $8K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.