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CenterBook Partners’s Marqeta MQ Stock Holding History

CenterBook Partners’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
2024
Q4 		– Sell
-235,589
Closed -$4.64M – 550
2024
Q3 		$4.64M Sell
235,589
-123,978
-34% -$2.59M 0.29% 106
2024
Q2 		$7.88M Sell
359,567
-195,928
-35% -$4.32M 0.49% 50
2024
Q1 		$13.2M Buy
555,495
+371,301
+202% +$9.19M 0.91% 10
2023
Q4 		$5.14M Buy
184,194
+29,032
+19% +$695K 0.63% 31
2023
Q3 		$3.71M Buy
155,162
+8,593
+6% +$195K 0.46% 54
2023
Q2 		$2.86M Buy
146,569
+16,744
+13% +$304K 0.36% 91
2023
Q1 		$2.37M Buy
+129,825
New +$2.9M 0.34% 96

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

CenterBook Partners's MQ Position: Q4 2024 in Review

CenterBook Partners sold out of Marqeta (MQ) in Q4 2024, closing a stake of 235,589 shares — an estimated $4.64M sold.

CenterBook Partners first reported a position in MQ in Q1 2023 and held it in 7 quarters. The position peaked at $13.2M in Q1 2024. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • CenterBook Partners reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 235,589 Marqeta shares in Q4 2024, an estimated $4.64M.
  • CenterBook Partners first reported a position in Marqeta in Q1 2023 and held it in 7 quarters.
  • CenterBook Partners's Marqeta position peaked at $13.2M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.