CTC Capital Management’s Marqeta MQ Stock Holding History

CTC Capital 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
2022 Q2	–	Sell	-3,325	Closed	-$147K	–	131
2022 Q1	$147K	Buy	+3,325	New	+$154K	0.4%	82

Other funds holding MQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CTC Capital Management's MQ Position: Q2 2022 in Review

CTC Capital Management sold out of Marqeta (MQ) in Q2 2022, closing a stake of 3,325 shares — an estimated $147K sold.

CTC Capital Management first reported a position in MQ in Q1 2022 and held it in 1 quarter. The position peaked at $147K in Q1 2022. 272 funds tracked by Wall St. Rank hold MQ as of Q2 2022.

CTC Capital Management reported no remaining Marqeta position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 3,325 Marqeta shares in Q2 2022, an estimated $147K.
CTC Capital Management first reported a position in Marqeta in Q1 2022 and held it in 1 quarter.
CTC Capital Management's Marqeta position peaked at $147K in Q1 2022.
272 funds tracked by Wall St. Rank held Marqeta as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.