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Jetstream Capital’s Marqeta MQ Stock Holding History

Jetstream Capital’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
Q1 		– Sell
-75,000
Closed -$1.83M – 27
2022
Q4 		$1.83M Sell
75,000
-60,000
-44% -$1.64M 3.87% 10
2022
Q3 		$3.85M Buy
135,000
+12,500
+10% +$416K 8.18% 6
2022
Q2 		$3.97M Sell
122,500
-42,500
-26% -$1.67M 0.51% 9
2022
Q1 		$7.29M Buy
+165,000
New +$7.66M 1.81% 3

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jetstream Capital's MQ Position: Q1 2023 in Review

Jetstream Capital sold out of Marqeta (MQ) in Q1 2023, closing a stake of 75,000 shares — an estimated $1.83M sold.

Jetstream Capital first reported a position in MQ in Q1 2022 and held it in 4 quarters. The position peaked at $7.29M in Q1 2022. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

  • Jetstream Capital reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
  • Jetstream Capital sold 75,000 Marqeta shares in Q1 2023, an estimated $1.83M.
  • Jetstream Capital first reported a position in Marqeta in Q1 2022 and held it in 4 quarters.
  • Jetstream Capital's Marqeta position peaked at $7.29M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Jetstream Capital's 13F filing for Q1 2023, filed 15 May 2023.