Hamilton Lane Advisors’s Marqeta MQ Stock Holding History

Hamilton Lane Advisors’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	-28,364	Closed	-$518K	–	57
2023 Q1	$518K	Sell	28,364 -84,789	-75%	-$1.89M	0.17%	43
2022 Q4	$2.77M	Hold	113,153	–	–	1%	16
2022 Q3	$3.22M	Hold	113,153	–	–	1.18%	16
2022 Q2	$3.67M	Sell	113,153 -12,500	-10%	-$491K	1.42%	10
2022 Q1	$5.55M	Hold	125,653	–	–	1.24%	13
2021 Q4	$8.63M	Buy	+125,653	New	+$11.2M	1.11%	14

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

Hamilton Lane Advisors's MQ Position: Q2 2023 in Review

Hamilton Lane Advisors sold out of Marqeta (MQ) in Q2 2023, closing a stake of 28,364 shares — an estimated $518K sold.

Hamilton Lane Advisors first reported a position in MQ in Q4 2021 and held it in 6 quarters. The position peaked at $8.63M in Q4 2021. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

Hamilton Lane Advisors reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 28,364 Marqeta shares in Q2 2023, an estimated $518K.
Hamilton Lane Advisors first reported a position in Marqeta in Q4 2021 and held it in 6 quarters.
Hamilton Lane Advisors's Marqeta position peaked at $8.63M in Q4 2021.
257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Hamilton Lane Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.