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FNY Investment Advisers’s Marqeta MQ Stock Holding History

FNY Investment Advisers’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
-1,875
Closed -$36K – 818
2024
Q3 		$36K Buy
+1,875
New +$39.2K 0.02% 317
2022
Q2 		– Sell
-3,360
Closed -$148K – 825
2022
Q1 		$148K Buy
3,360
+3,297
+5,233% +$153K 0.14% 132
2021
Q4 		$4K Buy
63
+38
+152% +$3.4K ﹤0.01% 455
2021
Q3 		$2K Sell
25
-188
-88% -$20.1K ﹤0.01% 633
2021
Q2 		$23K Buy
+213
New +$25.4K 0.01% 517

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

FNY Investment Advisers's MQ Position: Q4 2024 in Review

FNY Investment Advisers sold out of Marqeta (MQ) in Q4 2024, closing a stake of 1,875 shares — an estimated $36K sold.

FNY Investment Advisers first reported a position in MQ in Q2 2021 and held it in 5 quarters. The position peaked at $148K in Q1 2022. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • FNY Investment Advisers reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 1,875 Marqeta shares in Q4 2024, an estimated $36K.
  • FNY Investment Advisers first reported a position in Marqeta in Q2 2021 and held it in 5 quarters.
  • FNY Investment Advisers's Marqeta position peaked at $148K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.