Shannon River Fund Management’s Squarespace, Inc. SQSP Stock Holding History

Shannon River Fund 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
2024 Q4	–	Sell	-264,360	Closed	-$12.3M	–	27
2024 Q3	$12.3M	Buy	264,360 +16,015	+6%	+$718K	1.72%	17
2024 Q2	$10.8M	Buy	248,345 +47,745	+24%	+$1.91M	1.75%	18
2024 Q1	$7.31M	Buy	+200,600	New	+$6.52M	1.63%	17

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

Shannon River Fund Management's SQSP Position: Q4 2024 in Review

Shannon River Fund Management sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 264,360 shares — an estimated $12.3M sold.

Shannon River Fund Management first reported a position in SQSP in Q1 2024 and held it in 3 quarters. The position peaked at $12.3M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Shannon River Fund Management reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Shannon River Fund Management sold 264,360 Squarespace, Inc. shares in Q4 2024, an estimated $12.3M.
Shannon River Fund Management first reported a position in Squarespace, Inc. in Q1 2024 and held it in 3 quarters.
Shannon River Fund Management's Squarespace, Inc. position peaked at $12.3M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Shannon River Fund Management's 13F filing for Q4 2024, filed 13 Feb 2025.