BAMCO Inc
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BAMCO Inc’s Marqeta MQ Stock Holding History

BAMCO Inc’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
2022
Q3 		– Sell
-6,250
Closed -$203K – 373
2022
Q2 		$203K Hold
6,250
– – ﹤0.01% 361
2022
Q1 		$276K Sell
6,250
-750
-11% -$34.8K ﹤0.01% 376
2021
Q4 		$481K Buy
7,000
+250
+4% +$22.4K ﹤0.01% 388
2021
Q3 		$597K Buy
6,750
+1,250
+23% +$134K ﹤0.01% 379
2021
Q2 		$618K Buy
+5,500
New +$656K ﹤0.01% 377

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc's MQ Position: Q3 2022 in Review

BAMCO Inc sold out of Marqeta (MQ) in Q3 2022, closing a stake of 6,250 shares — an estimated $203K sold.

BAMCO Inc first reported a position in MQ in Q2 2021 and held it in 5 quarters. The position peaked at $618K in Q2 2021. 264 funds tracked by Wall St. Rank hold MQ as of Q3 2022.

  • BAMCO Inc reported no remaining Marqeta position as of Q3 2022 after selling out during the quarter.
  • BAMCO Inc sold 6,250 Marqeta shares in Q3 2022, an estimated $203K.
  • BAMCO Inc first reported a position in Marqeta in Q2 2021 and held it in 5 quarters.
  • BAMCO Inc's Marqeta position peaked at $618K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Marqeta as of Q3 2022.

Based on BAMCO Inc's 13F filing for Q3 2022, filed 14 Nov 2022.