Adage Capital Partners
MQ icon

Adage Capital Partners’s Marqeta MQ Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-336,103
Closed -$6.14M – 903
2023
Q1 		$6.14M Buy
+336,103
New +$7.5M 0.01% 682
2022
Q3 		– Sell
-123,294
Closed -$4M – 1090
2022
Q2 		$4M Sell
123,294
-129,186
-51% -$5.08M 0.01% 825
2022
Q1 		$11.2M Buy
252,480
+57,974
+30% +$2.69M 0.02% 664
2021
Q4 		$13.4M Buy
194,506
+98,256
+102% +$8.79M 0.02% 612
2021
Q3 		$8.52M Sell
96,250
-42,642
-31% -$4.56M 0.02% 740
2021
Q2 		$15.6M Buy
+138,892
New +$16.6M 0.03% 557

Other funds holding MQ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Adage Capital Partners's MQ Position: Q2 2023 in Review

Adage Capital Partners sold out of Marqeta (MQ) in Q2 2023, closing a stake of 336,103 shares — an estimated $6.14M sold.

Adage Capital Partners first reported a position in MQ in Q2 2021 and held it in 6 quarters. The position peaked at $15.6M in Q2 2021. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

  • Adage Capital Partners reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 336,103 Marqeta shares in Q2 2023, an estimated $6.14M.
  • Adage Capital Partners first reported a position in Marqeta in Q2 2021 and held it in 6 quarters.
  • Adage Capital Partners's Marqeta position peaked at $15.6M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.