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Ghisallo Capital Management’s Marqeta MQ Stock Holding History

Ghisallo Capital Management’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
2022
Q2 		– Sell
-243,736
Closed -$10.8M – 285
2022
Q1 		$10.8M Sell
243,736
-100,000
-29% -$4.64M 1.17% 6
2021
Q4 		$23.6M Buy
343,736
+117,683
+52% +$10.5M 1.17% 10
2021
Q3 		$20M Buy
226,053
+168,736
+294% +$18M 0.76% 25
2021
Q2 		$6.44M Buy
+57,317
New +$6.84M 0.24% 105

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ghisallo Capital Management's MQ Position: Q2 2022 in Review

Ghisallo Capital Management sold out of Marqeta (MQ) in Q2 2022, closing a stake of 243,736 shares — an estimated $10.8M sold.

Ghisallo Capital Management first reported a position in MQ in Q2 2021 and held it in 4 quarters. The position peaked at $23.6M in Q4 2021. 272 funds tracked by Wall St. Rank hold MQ as of Q2 2022.

  • Ghisallo Capital Management reported no remaining Marqeta position as of Q2 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 243,736 Marqeta shares in Q2 2022, an estimated $10.8M.
  • Ghisallo Capital Management first reported a position in Marqeta in Q2 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Marqeta position peaked at $23.6M in Q4 2021.
  • 272 funds tracked by Wall St. Rank held Marqeta as of Q2 2022.

Based on Ghisallo Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.