State of Tennessee, Department of Treasury’s Squarespace, Inc. SQSP Stock Holding History

State of Tennessee, Department of Treasury’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
2023 Q2	–	Sell	-6,873	Closed	-$218K	–	1751
2023 Q1	$218K	Sell	6,873 -2,112	-24%	-$52.2K	﹤0.01%	1527
2022 Q4	$199K	Buy	8,985 +2,762	+44%	+$58.2K	﹤0.01%	1531
2022 Q3	$133K	Buy	+6,223	New	+$136K	﹤0.01%	1579
2022 Q2	–	Sell	-2,333	Closed	-$60K	–	1687
2022 Q1	$60K	Sell	2,333 -6,578	-74%	-$188K	﹤0.01%	1669
2021 Q4	$263K	Buy	+8,911	New	+$323K	﹤0.01%	1533

Other funds holding SQSP

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of Tennessee, Department of Treasury's SQSP Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Squarespace, Inc. (SQSP) in Q2 2023, closing a stake of 6,873 shares — an estimated $218K sold.

State of Tennessee, Department of Treasury first reported a position in SQSP in Q4 2021 and held it in 5 quarters. The position peaked at $263K in Q4 2021. 192 funds tracked by Wall St. Rank hold SQSP as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Squarespace, Inc. position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,873 Squarespace, Inc. shares in Q2 2023, an estimated $218K.
State of Tennessee, Department of Treasury first reported a position in Squarespace, Inc. in Q4 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Squarespace, Inc. position peaked at $263K in Q4 2021.
192 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.