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Islet Management’s Marqeta MQ Stock Holding History

Islet 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
Q3 		– Sell
-150,000
Closed -$4.87M – 104
2022
Q2 		$4.87M Sell
150,000
-37,500
-20% -$1.47M 0.49% 73
2022
Q1 		$8.28M Sell
187,500
-125,000
-40% -$5.8M 0.34% 68
2021
Q4 		$21.5M Buy
+312,500
New +$28M 0.59% 60

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
Capital Research Global Investors
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
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Islet Management's MQ Position: Q3 2022 in Review

Islet Management sold out of Marqeta (MQ) in Q3 2022, closing a stake of 150,000 shares — an estimated $4.87M sold.

Islet Management first reported a position in MQ in Q4 2021 and held it in 3 quarters. The position peaked at $21.5M in Q4 2021. 264 funds tracked by Wall St. Rank hold MQ as of Q3 2022.

  • Islet Management reported no remaining Marqeta position as of Q3 2022 after selling out during the quarter.
  • Islet Management sold 150,000 Marqeta shares in Q3 2022, an estimated $4.87M.
  • Islet Management first reported a position in Marqeta in Q4 2021 and held it in 3 quarters.
  • Islet Management's Marqeta position peaked at $21.5M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Marqeta as of Q3 2022.

Based on Islet Management's 13F filing for Q3 2022, filed 14 Nov 2022.