WP
SQSP

Woodline Partners’s Squarespace, Inc. SQSP Stock Holding History

Woodline Partners’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
Q4 		– Sell
-38,308
Closed -$1.11M – 694
2023
Q3 		$1.11M Buy
38,308
+28,698
+299% +$880K 0.01% 438
2023
Q2 		$303K Sell
9,610
-8,927
-48% -$270K ﹤0.01% 574
2023
Q1 		$589K Sell
18,537
-6,402
-26% -$158K 0.01% 517
2022
Q4 		$553K Buy
+24,939
New +$525K 0.01% 593

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodline Partners's SQSP Position: Q4 2023 in Review

Woodline Partners sold out of Squarespace, Inc. (SQSP) in Q4 2023, closing a stake of 38,308 shares — an estimated $1.11M sold.

Woodline Partners first reported a position in SQSP in Q4 2022 and held it in 4 quarters. The position peaked at $1.11M in Q3 2023. 206 funds tracked by Wall St. Rank hold SQSP as of Q4 2023.

  • Woodline Partners reported no remaining Squarespace, Inc. position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 38,308 Squarespace, Inc. shares in Q4 2023, an estimated $1.11M.
  • Woodline Partners first reported a position in Squarespace, Inc. in Q4 2022 and held it in 4 quarters.
  • Woodline Partners's Squarespace, Inc. position peaked at $1.11M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.