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Colony Group’s Marqeta MQ Stock Holding History

Colony Group’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
Q1 		– Sell
-4,490
Closed -$110K – 840
2022
Q4 		$110K Buy
+4,490
New +$123K ﹤0.01% 809

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Colony Group's MQ Position: Q1 2023 in Review

Colony Group sold out of Marqeta (MQ) in Q1 2023, closing a stake of 4,490 shares — an estimated $110K sold.

Colony Group first reported a position in MQ in Q4 2022 and held it in 1 quarter. The position peaked at $110K in Q4 2022. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

  • Colony Group reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 4,490 Marqeta shares in Q1 2023, an estimated $110K.
  • Colony Group first reported a position in Marqeta in Q4 2022 and held it in 1 quarter.
  • Colony Group's Marqeta position peaked at $110K in Q4 2022.
  • 265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.