SOW
SQSP

State of Wyoming’s Squarespace, Inc. SQSP Stock Holding History

State of Wyoming’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
Q2 		– Sell
-8,795
Closed -$320K – 1915
2024
Q1 		$320K Sell
8,795
-3,053
-26% -$99.2K 0.05% 328
2023
Q4 		$391K Buy
11,848
+5,970
+102% +$175K 0.07% 199
2023
Q3 		$170K Sell
5,878
-4,098
-41% -$126K 0.04% 575
2023
Q2 		$315K Buy
9,976
+2,259
+29% +$68.2K 0.09% 167
2023
Q1 		$245K Sell
7,717
-336
-4% -$8.31K 0.08% 229
2022
Q4 		$179K Buy
+8,053
New +$170K 0.06% 420
2022
Q3 		– Sell
-950
Closed -$20K – 2020
2022
Q2 		$20K Buy
950
+908
+2,162% +$19.5K 0.01% 1432
2022
Q1 		$1K Buy
+42
New +$1.2K ﹤0.01% 1756

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

State of Wyoming's SQSP Position: Q2 2024 in Review

State of Wyoming sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 8,795 shares — an estimated $320K sold.

State of Wyoming first reported a position in SQSP in Q1 2022 and held it in 8 quarters. The position peaked at $391K in Q4 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • State of Wyoming reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 8,795 Squarespace, Inc. shares in Q2 2024, an estimated $320K.
  • State of Wyoming first reported a position in Squarespace, Inc. in Q1 2022 and held it in 8 quarters.
  • State of Wyoming's Squarespace, Inc. position peaked at $391K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.