Jennison Associates
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Jennison Associates’s Marqeta MQ Stock Holding History

Jennison Associates’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
-16,853
Closed -$547K – 641
2022
Q2 		$547K Buy
+16,853
New +$663K ﹤0.01% 594
2021
Q4 		– Sell
-88,908
Closed -$7.87M – 704
2021
Q3 		$7.87M Buy
88,908
+955
+1% +$102K 0.01% 466
2021
Q2 		$9.88M Buy
+87,953
New +$10.5M 0.01% 458

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

Jennison Associates's MQ Position: Q3 2022 in Review

Jennison Associates sold out of Marqeta (MQ) in Q3 2022, closing a stake of 16,853 shares — an estimated $547K sold.

Jennison Associates first reported a position in MQ in Q2 2021 and held it in 3 quarters. The position peaked at $9.88M in Q2 2021. 264 funds tracked by Wall St. Rank hold MQ as of Q3 2022.

  • Jennison Associates reported no remaining Marqeta position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 16,853 Marqeta shares in Q3 2022, an estimated $547K.
  • Jennison Associates first reported a position in Marqeta in Q2 2021 and held it in 3 quarters.
  • Jennison Associates's Marqeta position peaked at $9.88M in Q2 2021.
  • 264 funds tracked by Wall St. Rank held Marqeta as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.