SG Americas Securities’s Squarespace, Inc. SQSP Stock Holding History

SG Americas Securities’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 Q4	–	Sell	-23,220	Closed	-$1.08M	–	3741
2024 Q3	$1.08M	Buy	23,220 +19,656	+552%	+$881K	﹤0.01%	1032
2024 Q2	$155K	Sell	3,564 -575	-14%	-$23K	﹤0.01%	2302
2024 Q1	$151K	Sell	4,139 -7,033	-63%	-$228K	﹤0.01%	2205
2023 Q4	$369K	Sell	11,172 -2,822	-20%	-$82.6K	﹤0.01%	1668
2023 Q3	$405K	Buy	+13,994	New	+$429K	﹤0.01%	1906
2023 Q2	–	Sell	-7,693	Closed	-$244K	–	3343
2023 Q1	$244K	Sell	7,693 -9,554	-55%	-$236K	﹤0.01%	2283
2022 Q4	$382K	Buy	17,247 +7,981	+86%	+$168K	﹤0.01%	1745
2022 Q3	$198K	Buy	9,266 +1,122	+14%	+$24.4K	﹤0.01%	2335
2022 Q2	$170K	Buy	+8,144	New	+$175K	﹤0.01%	2783

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SG Americas Securities's SQSP Position: Q4 2024 in Review

SG Americas Securities sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 23,220 shares — an estimated $1.08M sold.

SG Americas Securities first reported a position in SQSP in Q2 2022 and held it in 9 quarters. The position peaked at $1.08M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

SG Americas Securities reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
SG Americas Securities sold 23,220 Squarespace, Inc. shares in Q4 2024, an estimated $1.08M.
SG Americas Securities first reported a position in Squarespace, Inc. in Q2 2022 and held it in 9 quarters.
SG Americas Securities's Squarespace, Inc. position peaked at $1.08M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.