DFCM
MQ icon

Dark Forest Capital Management’s Marqeta MQ Stock Holding History

Dark Forest 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
2024
Q3 		– Sell
-24,008
Closed -$526K – 1086
2024
Q2 		$526K Buy
+24,008
New +$529K 0.1% 263
2023
Q3 		– Sell
-17,666
Closed -$344K – 1223
2023
Q2 		$344K Buy
+17,666
New +$320K 0.03% 774
2022
Q4 		– Sell
-258
Closed -$7K – 1364
2022
Q3 		$7K Buy
258
+255
+8,500% +$8.49K ﹤0.01% 822
2022
Q2 		$0 Sell
3
-323
-99% -$12.7K ﹤0.01% 1198
2022
Q1 		$14K Sell
326
-2,983
-90% -$138K ﹤0.01% 919
2021
Q4 		$227K Buy
3,309
+3,298
+29,982% +$295K 0.08% 205
2021
Q3 		$1K Buy
+11
New +$1.18K ﹤0.01% 1203

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

Dark Forest Capital Management's MQ Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Marqeta (MQ) in Q3 2024, closing a stake of 24,008 shares — an estimated $526K sold.

Dark Forest Capital Management first reported a position in MQ in Q3 2021 and held it in 7 quarters. The position peaked at $526K in Q2 2024. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • Dark Forest Capital Management reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 24,008 Marqeta shares in Q3 2024, an estimated $526K.
  • Dark Forest Capital Management first reported a position in Marqeta in Q3 2021 and held it in 7 quarters.
  • Dark Forest Capital Management's Marqeta position peaked at $526K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.