SM
SQSP

SG3 Management’s Squarespace, Inc. SQSP Stock Holding History

SG3 Management’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
2022
Q2 		– Sell
-2,084
Closed -$53K – 919
2022
Q1 		$53K Hold
2,084
– – ﹤0.01% 871
2021
Q4 		$61K Hold
2,084
– – ﹤0.01% 952
2021
Q3 		$81K Buy
+2,084
New +$101K ﹤0.01% 884

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG3 Management's SQSP Position: Q2 2022 in Review

SG3 Management sold out of Squarespace, Inc. (SQSP) in Q2 2022, closing a stake of 2,084 shares — an estimated $53K sold.

SG3 Management first reported a position in SQSP in Q3 2021 and held it in 3 quarters. The position peaked at $81K in Q3 2021. 108 funds tracked by Wall St. Rank hold SQSP as of Q2 2022.

  • SG3 Management reported no remaining Squarespace, Inc. position as of Q2 2022 after selling out during the quarter.
  • SG3 Management sold 2,084 Squarespace, Inc. shares in Q2 2022, an estimated $53K.
  • SG3 Management first reported a position in Squarespace, Inc. in Q3 2021 and held it in 3 quarters.
  • SG3 Management's Squarespace, Inc. position peaked at $81K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.