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Brant Point Investment Management’s Marqeta MQ Stock Holding History

Brant Point Investment 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
2021
Q3 		– Sell
-16,069
Closed -$1.8M – 141
2021
Q2 		$1.8M Buy
+16,069
New +$1.92M 0.17% 110

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

Brant Point Investment Management's MQ Position: Q3 2021 in Review

Brant Point Investment Management sold out of Marqeta (MQ) in Q3 2021, closing a stake of 16,069 shares — an estimated $1.8M sold.

Brant Point Investment Management first reported a position in MQ in Q2 2021 and held it in 1 quarter. The position peaked at $1.8M in Q2 2021. 103 funds tracked by Wall St. Rank hold MQ as of Q3 2021.

  • Brant Point Investment Management reported no remaining Marqeta position as of Q3 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 16,069 Marqeta shares in Q3 2021, an estimated $1.8M.
  • Brant Point Investment Management first reported a position in Marqeta in Q2 2021 and held it in 1 quarter.
  • Brant Point Investment Management's Marqeta position peaked at $1.8M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Marqeta as of Q3 2021.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.