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Avior Wealth Management’s Marqeta MQ Stock Holding History

Avior Wealth 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
Q4 		– Sell
-8,136
Closed -$160K – 2518
2024
Q3 		$160K Buy
8,136
+223
+3% +$4.67K 0.01% 754
2024
Q2 		$173K Sell
7,913
-128
-2% -$2.82K 0.01% 708
2024
Q1 		$192K Buy
8,041
+2,728
+51% +$67.5K 0.01% 720
2023
Q4 		$148K Buy
5,313
+429
+9% +$10.3K 0.01% 557
2023
Q3 		$117K Buy
+4,884
New +$111K 0.01% 603

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 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
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Avior Wealth Management's MQ Position: Q4 2024 in Review

Avior Wealth Management sold out of Marqeta (MQ) in Q4 2024, closing a stake of 8,136 shares — an estimated $160K sold.

Avior Wealth Management first reported a position in MQ in Q3 2023 and held it in 5 quarters. The position peaked at $192K in Q1 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Avior Wealth Management reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Avior Wealth Management sold 8,136 Marqeta shares in Q4 2024, an estimated $160K.
  • Avior Wealth Management first reported a position in Marqeta in Q3 2023 and held it in 5 quarters.
  • Avior Wealth Management's Marqeta position peaked at $192K in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.