Schroder Investment Management Group
SQSP

Schroder Investment Management Group’s Squarespace, Inc. SQSP Stock Holding History

Schroder Investment Management 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
2024
Q2 		– Sell
-56,493
Closed -$2.06M – 1282
2024
Q1 		$2.06M Sell
56,493
-7,068
-11% -$230K ﹤0.01% 919
2023
Q4 		$2.1M Sell
63,561
-98,327
-61% -$2.88M ﹤0.01% 904
2023
Q3 		$4.69M Buy
161,888
+39,920
+33% +$1.22M 0.01% 766
2023
Q2 		$3.85M Buy
121,968
+102,951
+541% +$3.11M 0.01% 834
2023
Q1 		$604K Buy
+19,017
New +$470K ﹤0.01% 1117

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

Schroder Investment Management Group's SQSP Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 56,493 shares — an estimated $2.06M sold.

Schroder Investment Management Group first reported a position in SQSP in Q1 2023 and held it in 5 quarters. The position peaked at $4.69M in Q3 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 56,493 Squarespace, Inc. shares in Q2 2024, an estimated $2.06M.
  • Schroder Investment Management Group first reported a position in Squarespace, Inc. in Q1 2023 and held it in 5 quarters.
  • Schroder Investment Management Group's Squarespace, Inc. position peaked at $4.69M in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.