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ETF Managers Group’s Marqeta MQ Stock Holding History

ETF Managers 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
Q1 		$6.34M Buy
346,973
+64,493
+23% +$1.44M 0.2% 91
2022
Q4 		$6.9M Buy
282,480
+9,617
+4% +$263K 0.32% 60
2022
Q3 		$7.77M Buy
272,863
+63,909
+31% +$2.13M 0.25% 77
2022
Q2 		$7.17M Sell
208,954
-81,202
-28% -$3.19M 0.21% 103
2022
Q1 		$13.1M Buy
290,156
+82,430
+40% +$3.83M 0.26% 93
2021
Q4 		$14.4M Buy
207,726
+5,793
+3% +$518K 0.29% 103
2021
Q3 		$18.6M Buy
+201,933
New +$21.6M 0.35% 90

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $201M AUM 10.44% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ETF Managers Group's MQ Position: Q1 2023 in Review

ETF Managers Group increased its Marqeta (MQ) stake by 23% in Q1 2023, buying an estimated $1.44M and bringing the position to 346,973 shares worth $6.34M. The position accounts for 0.2% of the portfolio, ranked #91.

ETF Managers Group first reported a position in MQ in Q3 2021 and has held it in 7 quarters since. The position peaked at $18.6M in Q3 2021. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

  • ETF Managers Group held 346,973 shares of Marqeta worth $6.34M as of Q1 2023.
  • ETF Managers Group bought 64,493 Marqeta shares in Q1 2023, an estimated $1.44M.
  • Marqeta made up 0.2% of ETF Managers Group's portfolio in Q1 2023, its #91 holding.
  • ETF Managers Group first reported a position in Marqeta in Q3 2021 and has held it in 7 quarters since.
  • ETF Managers Group's Marqeta position peaked at $18.6M in Q3 2021.
  • 265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.