VRS
SQSP

Virginia Retirement Systems’s Squarespace, Inc. SQSP Stock Holding History

Virginia Retirement Systems’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
Q3 		$1.1M Sell
37,900
-8,200
-18% -$252K 0.01% 485
2023
Q2 		$1.45M Sell
46,100
-400
-0.9% -$12.1K 0.01% 437
2023
Q1 		$1.48M Buy
46,500
+16,100
+53% +$398K 0.02% 425
2022
Q4 		$674K Buy
30,400
+11,900
+64% +$251K 0.01% 742
2022
Q3 		$395K Buy
+18,500
New +$403K ﹤0.01% 870

Other funds holding SQSP

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virginia Retirement Systems's SQSP Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Squarespace, Inc. (SQSP) stake by 18% in Q3 2023, selling an estimated $252K and leaving 37,900 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #485.

Virginia Retirement Systems first reported a position in SQSP in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.48M in Q1 2023. 195 funds tracked by Wall St. Rank hold SQSP as of Q3 2023.

  • Virginia Retirement Systems held 37,900 shares of Squarespace, Inc. worth $1.1M as of Q3 2023.
  • Virginia Retirement Systems sold 8,200 Squarespace, Inc. shares in Q3 2023, an estimated $252K.
  • Squarespace, Inc. made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #485 holding.
  • Virginia Retirement Systems first reported a position in Squarespace, Inc. in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Squarespace, Inc. position peaked at $1.48M in Q1 2023.
  • 195 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.