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Carret Asset Management’s Marqeta MQ Stock Holding History

Carret Asset 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
2023
Q4 		– Sell
-2,525
Closed -$60.4K – 284
2023
Q3 		$60.4K Sell
2,525
-1,250
-33% -$28.4K 0.01% 265
2023
Q2 		$73.5K Sell
3,775
-325
-8% -$5.9K 0.01% 264
2023
Q1 		$75K Sell
4,100
-12,896
-76% -$288K 0.01% 263
2022
Q4 		$415K Sell
16,996
-2,222
-12% -$60.7K 0.06% 196
2022
Q3 		$547K Sell
19,218
-75
-0.4% -$2.5K 0.08% 172
2022
Q2 		$626K Buy
19,293
+10,665
+124% +$419K 0.09% 168
2022
Q1 		$381K Hold
8,628
– – 0.04% 216
2021
Q4 		$593K Buy
+8,628
New +$772K 0.07% 190

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's MQ Position: Q4 2023 in Review

Carret Asset Management sold out of Marqeta (MQ) in Q4 2023, closing a stake of 2,525 shares — an estimated $60.4K sold.

Carret Asset Management first reported a position in MQ in Q4 2021 and held it in 8 quarters. The position peaked at $626K in Q2 2022. 262 funds tracked by Wall St. Rank hold MQ as of Q4 2023.

  • Carret Asset Management reported no remaining Marqeta position as of Q4 2023 after selling out during the quarter.
  • Carret Asset Management sold 2,525 Marqeta shares in Q4 2023, an estimated $60.4K.
  • Carret Asset Management first reported a position in Marqeta in Q4 2021 and held it in 8 quarters.
  • Carret Asset Management's Marqeta position peaked at $626K in Q2 2022.
  • 262 funds tracked by Wall St. Rank held Marqeta as of Q4 2023.

Based on Carret Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.