Kerrisdale Advisers’s Marqeta MQ Stock Holding History

Kerrisdale Advisers’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	-33,182	Closed	-$811K	–	100
2022 Q4	$811K	Buy	+33,182	New	+$906K	0.24%	68
2022 Q1	–	Sell	-7,100	Closed	-$488K	–	50
2021 Q4	$488K	Buy	+7,100	New	+$635K	0.1%	38

Other funds holding MQ

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kerrisdale Advisers's MQ Position: Q1 2023 in Review

Kerrisdale Advisers sold out of Marqeta (MQ) in Q1 2023, closing a stake of 33,182 shares — an estimated $811K sold.

Kerrisdale Advisers first reported a position in MQ in Q4 2021 and held it in 2 quarters. The position peaked at $811K in Q4 2022. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

Kerrisdale Advisers reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
Kerrisdale Advisers sold 33,182 Marqeta shares in Q1 2023, an estimated $811K.
Kerrisdale Advisers first reported a position in Marqeta in Q4 2021 and held it in 2 quarters.
Kerrisdale Advisers's Marqeta position peaked at $811K in Q4 2022.
265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.