Schubert & Co’s Squarespace, Inc. SQSP Stock Holding History

Schubert & Co’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 Q2	–	Sell	-6	Closed	-$191	–	1616
2023 Q1	$191	Buy	6 +1	+20%	+$25	﹤0.01%	1550
2022 Q4	$111	Buy	5 +4	+400%	+$84	﹤0.01%	1573
2022 Q3	$0	Buy	+1	New	+$22	﹤0.01%	1628

Other funds holding SQSP

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Schubert & Co's SQSP Position: Q2 2023 in Review

Schubert & Co sold out of Squarespace, Inc. (SQSP) in Q2 2023, closing a stake of 6 shares — an estimated $191 sold.

Schubert & Co first reported a position in SQSP in Q3 2022 and held it in 3 quarters. The position peaked at $191 in Q1 2023. 192 funds tracked by Wall St. Rank hold SQSP as of Q2 2023.

Schubert & Co reported no remaining Squarespace, Inc. position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Squarespace, Inc. shares in Q2 2023, an estimated $191.
Schubert & Co first reported a position in Squarespace, Inc. in Q3 2022 and held it in 3 quarters.
Schubert & Co's Squarespace, Inc. position peaked at $191 in Q1 2023.
192 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.