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Banco BTG Pactual’s Marqeta MQ Stock Holding History

Banco BTG Pactual’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
2021
Q3 		– Sell
-2,250
Closed -$253K – 122
2021
Q2 		$253K Buy
+2,250
New +$268K 0.17% 72

Other funds holding MQ

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco BTG Pactual's MQ Position: Q3 2021 in Review

Banco BTG Pactual sold out of Marqeta (MQ) in Q3 2021, closing a stake of 2,250 shares — an estimated $253K sold.

Banco BTG Pactual first reported a position in MQ in Q2 2021 and held it in 1 quarter. The position peaked at $253K in Q2 2021. 103 funds tracked by Wall St. Rank hold MQ as of Q3 2021.

  • Banco BTG Pactual reported no remaining Marqeta position as of Q3 2021 after selling out during the quarter.
  • Banco BTG Pactual sold 2,250 Marqeta shares in Q3 2021, an estimated $253K.
  • Banco BTG Pactual first reported a position in Marqeta in Q2 2021 and held it in 1 quarter.
  • Banco BTG Pactual's Marqeta position peaked at $253K in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Marqeta as of Q3 2021.

Based on Banco BTG Pactual's 13F filing for Q3 2021, filed 15 Nov 2021.