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Dynamic Technology Lab’s Marqeta MQ Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-19,552
Closed -$385K – 1202
2024
Q3 		$385K Buy
+19,552
New +$409K 0.04% 650
2024
Q2 		– Sell
-59,494
Closed -$1.42M – 1221
2024
Q1 		$1.42M Buy
59,494
+20,745
+54% +$513K 0.15% 216
2023
Q4 		$1.08M Buy
+38,749
New +$928K 0.11% 289
2023
Q3 		– Sell
-45,284
Closed -$882K – 1179
2023
Q2 		$882K Sell
45,284
-11,046
-20% -$200K 0.11% 309
2023
Q1 		$1.03M Buy
56,330
+3,645
+7% +$81.3K 0.1% 367
2022
Q4 		$1.29M Buy
52,685
+29,991
+132% +$819K 0.13% 254
2022
Q3 		$646K Sell
22,694
-6,449
-22% -$215K 0.06% 529
2022
Q2 		$945K Sell
29,143
-7,411
-20% -$291K 0.11% 331
2022
Q1 		$1.61M Buy
36,554
+32,667
+840% +$1.52M 0.19% 124
2021
Q4 		$267K Buy
+3,887
New +$348K 0.03% 842

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 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
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

Dynamic Technology Lab's MQ Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Marqeta (MQ) in Q4 2024, closing a stake of 19,552 shares — an estimated $385K sold.

Dynamic Technology Lab first reported a position in MQ in Q4 2021 and held it in 10 quarters. The position peaked at $1.61M in Q1 2022. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 19,552 Marqeta shares in Q4 2024, an estimated $385K.
  • Dynamic Technology Lab first reported a position in Marqeta in Q4 2021 and held it in 10 quarters.
  • Dynamic Technology Lab's Marqeta position peaked at $1.61M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.