KC
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Kepos Capital’s Marqeta MQ Stock Holding History

Kepos 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
Q3 		– Sell
-17,500
Closed -$341K – 304
2023
Q2 		$341K Buy
+17,500
New +$317K 0.06% 109

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Kepos Capital's MQ Position: Q3 2023 in Review

Kepos Capital sold out of Marqeta (MQ) in Q3 2023, closing a stake of 17,500 shares — an estimated $341K sold.

Kepos Capital first reported a position in MQ in Q2 2023 and held it in 1 quarter. The position peaked at $341K in Q2 2023. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Kepos Capital reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 17,500 Marqeta shares in Q3 2023, an estimated $341K.
  • Kepos Capital first reported a position in Marqeta in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's Marqeta position peaked at $341K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.