AtonRa Partners’s Marqeta MQ Stock Holding History

AtonRa 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 Q3	–	Sell	-15,207	Closed	-$296K	–	126
2023 Q2	$296K	Sell	15,207 -15,446	-50%	-$280K	0.46%	97
2023 Q1	$560K	Sell	30,653 -8,396	-22%	-$187K	0.82%	47
2022 Q4	$954K	Sell	39,049 -3,975	-9%	-$109K	1.22%	28
2022 Q3	$1.23M	Sell	43,024 -4,320	-9%	-$144K	1.2%	21
2022 Q2	$1.54M	Buy	47,344 +4,994	+12%	+$196K	1.41%	11
2022 Q1	$1.87M	Buy	+42,350	New	+$1.97M	1.02%	37

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

AtonRa Partners's MQ Position: Q3 2023 in Review

AtonRa Partners sold out of Marqeta (MQ) in Q3 2023, closing a stake of 15,207 shares — an estimated $296K sold.

AtonRa Partners first reported a position in MQ in Q1 2022 and held it in 6 quarters. The position peaked at $1.87M in Q1 2022. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

AtonRa Partners reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
AtonRa Partners sold 15,207 Marqeta shares in Q3 2023, an estimated $296K.
AtonRa Partners first reported a position in Marqeta in Q1 2022 and held it in 6 quarters.
AtonRa Partners's Marqeta position peaked at $1.87M in Q1 2022.
240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on AtonRa Partners's 13F filing for Q3 2023, filed 25 Oct 2023.