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Blue Owl Capital Holdings’s Marqeta MQ Stock Holding History

Blue Owl Capital Holdings’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
Q1 		– Sell
-125,242
Closed -$3.06M – 27
2022
Q4 		$3.06M Hold
125,242
– – 1.3% 13
2022
Q3 		$3.57M Hold
125,242
– – 1.54% 14
2022
Q2 		$4.06M Hold
125,242
– – 1.99% 14
2022
Q1 		$5.53M Buy
+125,242
New +$5.81M 2.43% 11

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Owl Capital Holdings's MQ Position: Q1 2023 in Review

Blue Owl Capital Holdings sold out of Marqeta (MQ) in Q1 2023, closing a stake of 125,242 shares — an estimated $3.06M sold.

Blue Owl Capital Holdings first reported a position in MQ in Q1 2022 and held it in 4 quarters. The position peaked at $5.53M in Q1 2022. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

  • Blue Owl Capital Holdings reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 125,242 Marqeta shares in Q1 2023, an estimated $3.06M.
  • Blue Owl Capital Holdings first reported a position in Marqeta in Q1 2022 and held it in 4 quarters.
  • Blue Owl Capital Holdings's Marqeta position peaked at $5.53M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2023, filed 11 May 2023.