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Allen Investment Management’s Marqeta MQ Stock Holding History

Allen Investment Management’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
2024
Q3 		– Sell
-27,394
Closed -$600K – 221
2024
Q2 		$600K Buy
27,394
+952
+4% +$21K 0.01% 157
2024
Q1 		$630K Hold
26,442
– – 0.01% 147
2023
Q4 		$738K Sell
26,442
-7
-0% -$168 0.01% 146
2023
Q3 		$633K Buy
26,449
+7
+0% +$159 0.01% 153
2023
Q2 		$515K Hold
26,442
– – 0.01% 159
2023
Q1 		$483K Sell
26,442
-53
-0.2% -$1.18K 0.01% 159
2022
Q4 		$648K Hold
26,495
– – 0.01% 142
2022
Q3 		$755K Hold
26,495
– – 0.01% 134
2022
Q2 		$859K Hold
26,495
– – 0.01% 137
2022
Q1 		$1.17M Hold
26,495
– – 0.02% 132
2021
Q4 		$1.82M Buy
+26,495
New +$2.37M 0.02% 119

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
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Allen Investment Management's MQ Position: Q3 2024 in Review

Allen Investment Management sold out of Marqeta (MQ) in Q3 2024, closing a stake of 27,394 shares — an estimated $600K sold.

Allen Investment Management first reported a position in MQ in Q4 2021 and held it in 11 quarters. The position peaked at $1.82M in Q4 2021. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Allen Investment Management reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • Allen Investment Management sold 27,394 Marqeta shares in Q3 2024, an estimated $600K.
  • Allen Investment Management first reported a position in Marqeta in Q4 2021 and held it in 11 quarters.
  • Allen Investment Management's Marqeta position peaked at $1.82M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Allen Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.