Y-Intercept (HK)’s Squarespace, Inc. SQSP Stock Holding History

Y-Intercept (HK)’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	-28,375	Closed	-$1.03M	–	2037
2024 Q1	$1.03M	Buy	28,375 +9,645	+51%	+$313K	0.08%	374
2023 Q4	$618K	Buy	+18,730	New	+$548K	0.06%	497
2023 Q1	–	Sell	-12,653	Closed	-$281K	–	1621
2022 Q4	$281K	Buy	+12,653	New	+$266K	0.04%	688

Other funds holding SQSP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Y-Intercept (HK)'s SQSP Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 28,375 shares — an estimated $1.03M sold.

Y-Intercept (HK) first reported a position in SQSP in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q1 2024. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

Y-Intercept (HK) reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 28,375 Squarespace, Inc. shares in Q2 2024, an estimated $1.03M.
Y-Intercept (HK) first reported a position in Squarespace, Inc. in Q4 2022 and held it in 3 quarters.
Y-Intercept (HK)'s Squarespace, Inc. position peaked at $1.03M in Q1 2024.
215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.