SEI Investments
SQSP

SEI Investments’s Squarespace, Inc. SQSP Stock Holding History

SEI Investments’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
Q3 		– Sell
-156,797
Closed -$6.84M – 2795
2024
Q2 		$6.84M Sell
156,797
-173,174
-52% -$6.93M 0.01% 1089
2024
Q1 		$12M Buy
329,971
+22,758
+7% +$739K 0.02% 828
2023
Q4 		$10.1M Buy
307,213
+11,426
+4% +$334K 0.02% 874
2023
Q3 		$8.57M Buy
295,787
+4,171
+1% +$128K 0.02% 927
2023
Q2 		$9.2M Buy
291,616
+184,568
+172% +$5.58M 0.02% 921
2023
Q1 		$3.4M Buy
107,048
+37,609
+54% +$930K 0.01% 1377
2022
Q4 		$1.54M Buy
69,439
+1,677
+2% +$35.3K ﹤0.01% 1602
2022
Q3 		$1.45M Buy
67,762
+17,226
+34% +$375K ﹤0.01% 1675
2022
Q2 		$1.06M Sell
50,536
-2,750
-5% -$59K ﹤0.01% 1808
2022
Q1 		$1.37M Buy
+53,286
New +$1.52M ﹤0.01% 1699
2021
Q3 		– Sell
-17,758
Closed -$1.05M – 2650
2021
Q2 		$1.05M Buy
+17,758
New +$1.01M ﹤0.01% 1800

Other funds holding SQSP

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SEI Investments's SQSP Position: Q3 2024 in Review

SEI Investments sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 156,797 shares — an estimated $6.84M sold.

SEI Investments first reported a position in SQSP in Q2 2021 and held it in 11 quarters. The position peaked at $12M in Q1 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • SEI Investments reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 156,797 Squarespace, Inc. shares in Q3 2024, an estimated $6.84M.
  • SEI Investments first reported a position in Squarespace, Inc. in Q2 2021 and held it in 11 quarters.
  • SEI Investments's Squarespace, Inc. position peaked at $12M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.