Ellevest Inc’s Marqeta MQ Stock Holding History

Ellevest Inc’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	-4	Closed	-$69	–	1136
2023 Q1	$69	Buy	+4	New	+$89	﹤0.01%	1816
2022 Q4	–	Sell	-7,297	Closed	-$208K	–	1923
2022 Q3	$208K	Buy	+7,297	New	+$243K	0.02%	265
2022 Q2	–	Sell	-7,280	Closed	-$321K	–	1569
2022 Q1	$321K	Hold	7,280	–	–	0.03%	221
2021 Q4	$500K	Buy	+7,280	New	+$651K	0.04%	104

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 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

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

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

Ellevest Inc's MQ Position: Q2 2023 in Review

Ellevest Inc sold out of Marqeta (MQ) in Q2 2023, closing a stake of 4 shares — an estimated $69 sold.

Ellevest Inc first reported a position in MQ in Q4 2021 and held it in 4 quarters. The position peaked at $500K in Q4 2021. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

Ellevest Inc reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 4 Marqeta shares in Q2 2023, an estimated $69.
Ellevest Inc first reported a position in Marqeta in Q4 2021 and held it in 4 quarters.
Ellevest Inc's Marqeta position peaked at $500K in Q4 2021.
257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.