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

Verition 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	-185,349	Closed	-$8.61M	–	3627
2024 Q3	$8.61M	Buy	185,349 +177,186	+2,171%	+$7.94M	0.04%	487
2024 Q2	$356K	Sell	8,163 -13,576	-62%	-$543K	﹤0.01%	2247
2024 Q1	$792K	Buy	21,739 +11,543	+113%	+$375K	0.01%	1746
2023 Q4	$337K	Buy	+10,196	New	+$298K	﹤0.01%	1741

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

Verition Fund Management's SQSP Position: Q4 2024 in Review

Verition Fund Management sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 185,349 shares — an estimated $8.61M sold.

Verition Fund Management first reported a position in SQSP in Q4 2023 and held it in 4 quarters. The position peaked at $8.61M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

Verition Fund Management reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 185,349 Squarespace, Inc. shares in Q4 2024, an estimated $8.61M.
Verition Fund Management first reported a position in Squarespace, Inc. in Q4 2023 and held it in 4 quarters.
Verition Fund Management's Squarespace, Inc. position peaked at $8.61M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.