Brookfield Corp’s Marqeta MQ Stock Holding History

Brookfield Corp’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 Q4	–	Sell	-37,714	Closed	-$3.34M	–	703
2021 Q3	$3.34M	Buy	37,714 +214	+0.6%	+$22.9K	0.01%	275
2021 Q2	$4.21M	Buy	+37,500	New	+$4.47M	0.02%	241

Other funds holding MQ

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brookfield Corp's MQ Position: Q4 2021 in Review

Brookfield Corp sold out of Marqeta (MQ) in Q4 2021, closing a stake of 37,714 shares — an estimated $3.34M sold.

Brookfield Corp first reported a position in MQ in Q2 2021 and held it in 2 quarters. The position peaked at $4.21M in Q2 2021. 221 funds tracked by Wall St. Rank hold MQ as of Q4 2021.

Brookfield Corp reported no remaining Marqeta position as of Q4 2021 after selling out during the quarter.
Brookfield Corp sold 37,714 Marqeta shares in Q4 2021, an estimated $3.34M.
Brookfield Corp first reported a position in Marqeta in Q2 2021 and held it in 2 quarters.
Brookfield Corp's Marqeta position peaked at $4.21M in Q2 2021.
221 funds tracked by Wall St. Rank held Marqeta as of Q4 2021.

Based on Brookfield Corp's 13F filing for Q4 2021, filed 14 Feb 2022.