VWM
SQSP

Venturi Wealth Management’s Squarespace, Inc. SQSP Stock Holding History

Venturi Wealth 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
Q3 		– Sell
-168
Closed -$7.33K – 1848
2024
Q2 		$7.33K Sell
168
-40
-19% -$1.6K ﹤0.01% 1160
2024
Q1 		$7.58K Hold
208
– – ﹤0.01% 990
2023
Q4 		$6.87K Hold
208
– – ﹤0.01% 959
2023
Q3 		$6.03K Buy
+208
New +$6.38K ﹤0.01% 925
2023
Q2 		– Sell
-208
Closed -$6.61K – 1309
2023
Q1 		$6.61K Buy
+208
New +$5.14K ﹤0.01% 776

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

Venturi Wealth Management's SQSP Position: Q3 2024 in Review

Venturi Wealth Management sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 168 shares — an estimated $7.33K sold.

Venturi Wealth Management first reported a position in SQSP in Q1 2023 and held it in 5 quarters. The position peaked at $7.58K in Q1 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

  • Venturi Wealth Management reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 168 Squarespace, Inc. shares in Q3 2024, an estimated $7.33K.
  • Venturi Wealth Management first reported a position in Squarespace, Inc. in Q1 2023 and held it in 5 quarters.
  • Venturi Wealth Management's Squarespace, Inc. position peaked at $7.58K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.