SEC
SQSP

Seven Eight Capital’s Squarespace, Inc. SQSP Stock Holding History

Seven Eight Capital’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
-24,881
Closed -$907K – 926
2024
Q1 		$907K Buy
24,881
+15,330
+161% +$498K 0.09% 321
2023
Q4 		$315K Buy
+9,551
New +$280K 0.04% 512
2023
Q3 		– Sell
-16,376
Closed -$516K – 785
2023
Q2 		$516K Buy
+16,376
New +$495K 0.09% 308

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

Seven Eight Capital's SQSP Position: Q2 2024 in Review

Seven Eight Capital sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 24,881 shares — an estimated $907K sold.

Seven Eight Capital first reported a position in SQSP in Q2 2023 and held it in 3 quarters. The position peaked at $907K in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Seven Eight Capital reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 24,881 Squarespace, Inc. shares in Q2 2024, an estimated $907K.
  • Seven Eight Capital first reported a position in Squarespace, Inc. in Q2 2023 and held it in 3 quarters.
  • Seven Eight Capital's Squarespace, Inc. position peaked at $907K in Q1 2024.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.