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Delphi Financial Group’s Marqeta MQ Stock Holding History

Delphi Financial 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
Q2 		– Sell
-15,575
Closed -$285K – 33
2023
Q1 		$285K Hold
15,575
– – 0.14% 33
2022
Q4 		$381K Hold
15,575
– – 0.19% 27
2022
Q3 		$444K Hold
15,575
– – 0.27% 25
2022
Q2 		$505K Sell
15,575
-48,361
-76% -$1.9M 0.24% 27
2022
Q1 		$2.82M Buy
+63,936
New +$2.97M 0.99% 17

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Delphi Financial Group's MQ Position: Q2 2023 in Review

Delphi Financial Group sold out of Marqeta (MQ) in Q2 2023, closing a stake of 15,575 shares — an estimated $285K sold.

Delphi Financial Group first reported a position in MQ in Q1 2022 and held it in 5 quarters. The position peaked at $2.82M in Q1 2022. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

  • Delphi Financial Group reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
  • Delphi Financial Group sold 15,575 Marqeta shares in Q2 2023, an estimated $285K.
  • Delphi Financial Group first reported a position in Marqeta in Q1 2022 and held it in 5 quarters.
  • Delphi Financial Group's Marqeta position peaked at $2.82M in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Delphi Financial Group's 13F filing for Q2 2023, filed 4 Aug 2023.