Harbour Investments’s Marqeta MQ Stock Holding History

Harbour Investments’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 Q4	–	Sell	-100	Closed	-$3K	–	3068
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	2335
2022 Q2	$3K	Buy	+100	New	+$3.93K	﹤0.01%	2335

Other funds holding MQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harbour Investments's MQ Position: Q4 2022 in Review

Harbour Investments sold out of Marqeta (MQ) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

Harbour Investments first reported a position in MQ in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q3 2022. 278 funds tracked by Wall St. Rank hold MQ as of Q4 2022.

Harbour Investments reported no remaining Marqeta position as of Q4 2022 after selling out during the quarter.
Harbour Investments sold 100 Marqeta shares in Q4 2022, an estimated $3K.
Harbour Investments first reported a position in Marqeta in Q2 2022 and held it in 2 quarters.
Harbour Investments's Marqeta position peaked at $3K in Q3 2022.
278 funds tracked by Wall St. Rank held Marqeta as of Q4 2022.

Based on Harbour Investments's 13F filing for Q4 2022, filed 16 Feb 2023.