XT
SQSP

XTX Topco’s Squarespace, Inc. SQSP Stock Holding History

XTX Topco’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
Q2 		– Sell
-7,821
Closed -$285K – 2603
2024
Q1 		$285K Sell
7,821
-439
-5% -$14.3K 0.04% 901
2023
Q4 		$273K Sell
8,260
-8,929
-52% -$261K 0.06% 706
2023
Q3 		$498K Buy
17,189
+7,544
+78% +$231K 0.09% 401
2023
Q2 		$304K Buy
+9,645
New +$291K 0.05% 707

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

XTX Topco's SQSP Position: Q2 2024 in Review

XTX Topco sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 7,821 shares — an estimated $285K sold.

XTX Topco first reported a position in SQSP in Q2 2023 and held it in 4 quarters. The position peaked at $498K in Q3 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • XTX Topco reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 7,821 Squarespace, Inc. shares in Q2 2024, an estimated $285K.
  • XTX Topco first reported a position in Squarespace, Inc. in Q2 2023 and held it in 4 quarters.
  • XTX Topco's Squarespace, Inc. position peaked at $498K in Q3 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.