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ClariVest Asset Management’s Marqeta MQ Stock Holding History

ClariVest 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
2024
Q3 		$2.41M Hold
109,855
– – 0.25% 107
2024
Q2 		$2.41M Buy
109,855
+90,959
+481% +$2M 0.25% 107
2024
Q1 		$450K Buy
18,896
+20
+0.1% +$495 0.05% 363
2023
Q4 		$527K Sell
18,876
-3,375
-15% -$80.8K 0.03% 358
2023
Q3 		$533K Hold
22,251
– – 0.03% 340
2023
Q2 		$434K Sell
22,251
-1,675
-7% -$30.4K 0.02% 358
2023
Q1 		$438K Buy
23,926
+68
+0.3% +$1.52K 0.02% 396
2022
Q4 		$583K Buy
23,858
+8,655
+57% +$236K 0.03% 363
2022
Q3 		$433K Buy
+15,203
New +$506K 0.02% 377

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $155M AUM 20.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

ClariVest Asset Management's MQ Position: Q3 2024 in Review

ClariVest Asset Management held its Marqeta (MQ) position steady in Q3 2024 at 109,855 shares worth $2.41M. The position accounts for 0.25% of the portfolio, ranked #107.

ClariVest Asset Management first reported a position in MQ in Q3 2022 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • ClariVest Asset Management held 109,855 shares of Marqeta worth $2.41M as of Q3 2024.
  • ClariVest Asset Management left its Marqeta share count unchanged in Q3 2024.
  • Marqeta made up 0.25% of ClariVest Asset Management's portfolio in Q3 2024, its #107 holding.
  • ClariVest Asset Management first reported a position in Marqeta in Q3 2022 and has held it in 9 quarters since.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.