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Davidson Kempner Capital Management’s Marqeta MQ Stock Holding History

Davidson Kempner 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
Q1 		– Sell
-113,750
Closed -$7.8M – 634
2021
Q4 		$7.8M Buy
+113,750
New +$10.2M 0.11% 139
2021
Q3 		– Sell
-17,500
Closed -$1.97M – 550
2021
Q2 		$1.97M Buy
+17,500
New +$2.09M 0.02% 348

Other funds holding MQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Davidson Kempner Capital Management's MQ Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Marqeta (MQ) in Q1 2022, closing a stake of 113,750 shares — an estimated $7.8M sold.

Davidson Kempner Capital Management first reported a position in MQ in Q2 2021 and held it in 2 quarters. The position peaked at $7.8M in Q4 2021. 249 funds tracked by Wall St. Rank hold MQ as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Marqeta position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 113,750 Marqeta shares in Q1 2022, an estimated $7.8M.
  • Davidson Kempner Capital Management first reported a position in Marqeta in Q2 2021 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Marqeta position peaked at $7.8M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Marqeta as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.