Virtu Financial’s Squarespace, Inc. SQSP Stock Holding History

Virtu Financial’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
2021 Q3	–	Sell	-13,599	Closed	-$808K	–	2078
2021 Q2	$808K	Buy	+13,599	New	+$775K	0.08%	276

Other funds holding SQSP

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

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return

Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu Financial's SQSP Position: Q3 2021 in Review

Virtu Financial sold out of Squarespace, Inc. (SQSP) in Q3 2021, closing a stake of 13,599 shares — an estimated $808K sold.

Virtu Financial first reported a position in SQSP in Q2 2021 and held it in 1 quarter. The position peaked at $808K in Q2 2021. 71 funds tracked by Wall St. Rank hold SQSP as of Q3 2021.

Virtu Financial reported no remaining Squarespace, Inc. position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 13,599 Squarespace, Inc. shares in Q3 2021, an estimated $808K.
Virtu Financial first reported a position in Squarespace, Inc. in Q2 2021 and held it in 1 quarter.
Virtu Financial's Squarespace, Inc. position peaked at $808K in Q2 2021.
71 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.