272 Capital’s Marqeta MQ Stock Holding History

272 Capital’s Portfolio MQ Stock Details MQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127,378	Closed	-$2.48M	–	81
2023 Q2	$2.48M	Sell	127,378 -30,038	-19%	-$545K	0.91%	32
2023 Q1	$2.88M	Buy	+157,416	New	+$3.51M	1.19%	30

Other funds holding MQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

272 Capital's MQ Position: Q3 2023 in Review

272 Capital sold out of Marqeta (MQ) in Q3 2023, closing a stake of 127,378 shares — an estimated $2.48M sold.

272 Capital first reported a position in MQ in Q1 2023 and held it in 2 quarters. The position peaked at $2.88M in Q1 2023. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

272 Capital reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
272 Capital sold 127,378 Marqeta shares in Q3 2023, an estimated $2.48M.
272 Capital first reported a position in Marqeta in Q1 2023 and held it in 2 quarters.
272 Capital's Marqeta position peaked at $2.88M in Q1 2023.
240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on 272 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.