Engine No 1 LLC’s Marqeta MQ Stock Holding History

Engine No 1 LLC’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
2021 Q4	–	Sell	-64,254	Closed	-$5.12M	–	308
2021 Q3	$5.12M	Hold	64,254	–	–	1.32%	13
2021 Q2	$7.21M	Buy	+64,254	New	+$7.66M	1.99%	14

Other funds holding MQ

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Engine No 1 LLC's MQ Position: Q4 2021 in Review

Engine No 1 LLC sold out of Marqeta (MQ) in Q4 2021, closing a stake of 64,254 shares — an estimated $5.12M sold.

Engine No 1 LLC first reported a position in MQ in Q2 2021 and held it in 2 quarters. The position peaked at $7.21M in Q2 2021. 221 funds tracked by Wall St. Rank hold MQ as of Q4 2021.

Engine No 1 LLC reported no remaining Marqeta position as of Q4 2021 after selling out during the quarter.
Engine No 1 LLC sold 64,254 Marqeta shares in Q4 2021, an estimated $5.12M.
Engine No 1 LLC first reported a position in Marqeta in Q2 2021 and held it in 2 quarters.
Engine No 1 LLC's Marqeta position peaked at $7.21M in Q2 2021.
221 funds tracked by Wall St. Rank held Marqeta as of Q4 2021.

Based on Engine No 1 LLC's 13F filing for Q4 2021, filed 14 Feb 2022.