Diametric Capital’s Marqeta MQ Stock Holding History

Diametric Capital’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 Q4	–	Sell	-12,979	Closed	-$310K	–	340
2023 Q3	$310K	Sell	12,979 -12,192	-48%	-$277K	0.13%	213
2023 Q2	$490K	Buy	+25,171	New	+$457K	0.22%	129

Other funds holding MQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's MQ Position: Q4 2023 in Review

Diametric Capital sold out of Marqeta (MQ) in Q4 2023, closing a stake of 12,979 shares — an estimated $310K sold.

Diametric Capital first reported a position in MQ in Q2 2023 and held it in 2 quarters. The position peaked at $490K in Q2 2023. 262 funds tracked by Wall St. Rank hold MQ as of Q4 2023.

Diametric Capital reported no remaining Marqeta position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 12,979 Marqeta shares in Q4 2023, an estimated $310K.
Diametric Capital first reported a position in Marqeta in Q2 2023 and held it in 2 quarters.
Diametric Capital's Marqeta position peaked at $490K in Q2 2023.
262 funds tracked by Wall St. Rank held Marqeta as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.