Squarepoint
SQSP

Squarepoint’s Squarespace, Inc. SQSP Stock Holding History

Squarepoint’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
-5,605
Closed -$245K – 4822
2024
Q2 		$245K Buy
+5,605
New +$224K ﹤0.01% 3547
2024
Q1 		– Sell
-78,317
Closed -$2.59M – 4743
2023
Q4 		$2.59M Buy
78,317
+16,381
+26% +$479K ﹤0.01% 1832
2023
Q3 		$1.79M Sell
61,936
-23,745
-28% -$728K ﹤0.01% 1902
2023
Q2 		$2.7M Buy
85,681
+18,313
+27% +$553K 0.01% 1467
2023
Q1 		$2.14M Buy
67,368
+45,974
+215% +$1.14M 0.01% 1381
2022
Q4 		$474K Buy
+21,394
New +$450K ﹤0.01% 2315
2021
Q3 		– Sell
-9,041
Closed -$537K – 3554
2021
Q2 		$537K Buy
+9,041
New +$515K ﹤0.01% 2075

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

Squarepoint's SQSP Position: Q3 2024 in Review

Squarepoint sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 5,605 shares — an estimated $245K sold.

Squarepoint first reported a position in SQSP in Q2 2021 and held it in 7 quarters. The position peaked at $2.7M in Q2 2023. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Squarepoint reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 5,605 Squarespace, Inc. shares in Q3 2024, an estimated $245K.
  • Squarepoint first reported a position in Squarespace, Inc. in Q2 2021 and held it in 7 quarters.
  • Squarepoint's Squarespace, Inc. position peaked at $2.7M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.