CAM
MQ icon

Cresset Asset Management’s Marqeta MQ Stock Holding History

Cresset 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 		– Sell
-2,946
Closed -$64.6K – 2223
2024
Q2 		$64.6K Sell
2,946
-611
-17% -$13.5K ﹤0.01% 1988
2024
Q1 		$84.8K Buy
+3,557
New +$88K ﹤0.01% 1843

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
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 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
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Cresset Asset Management sold out of Marqeta (MQ) in Q3 2024, closing a stake of 2,946 shares — an estimated $64.6K sold.

Cresset Asset Management first reported a position in MQ in Q1 2024 and held it in 2 quarters. The position peaked at $84.8K in Q1 2024. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Cresset Asset Management reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 2,946 Marqeta shares in Q3 2024, an estimated $64.6K.
  • Cresset Asset Management first reported a position in Marqeta in Q1 2024 and held it in 2 quarters.
  • Cresset Asset Management's Marqeta position peaked at $84.8K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.