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Bluefin Capital Management’s Marqeta MQ Stock Holding History

Bluefin Capital 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
2022
Q3 		– Sell
-53,225
Closed -$149K – 653
2022
Q2 		$149K Sell
53,225
-825
-2% -$32.4K 0.02% 322
2022
Q1 		$134K Buy
54,050
+50,300
+1,341% +$2.34M 0.01% 380
2021
Q4 		$6K Buy
+3,750
New +$336K ﹤0.01% 826

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

Bluefin Capital Management's MQ Position: Q2 2022 in Review

Bluefin Capital Management sold out of Marqeta (MQ) in Q2 2022, closing a stake of 19,139 shares — an estimated $752K sold.

Bluefin Capital Management first reported a position in MQ in Q1 2022 and held it in 1 quarter. The position peaked at $845K in Q1 2022. 272 funds tracked by Wall St. Rank hold MQ as of Q2 2022.

  • Bluefin Capital Management reported no remaining Marqeta position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 19,139 Marqeta shares in Q2 2022, an estimated $752K.
  • Bluefin Capital Management first reported a position in Marqeta in Q1 2022 and held it in 1 quarter.
  • Bluefin Capital Management's Marqeta position peaked at $845K in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Marqeta as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.