LGT Fund Management’s Marqeta MQ Stock Holding History

LGT Fund 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
2023 Q4	–	Sell	-31,968	Closed	-$756K	–	116
2023 Q3	$756K	Hold	31,968	–	–	0.37%	72
2023 Q2	$623K	Hold	31,968	–	–	0.29%	72
2023 Q1	$584K	Hold	31,968	–	–	0.25%	78
2022 Q4	$781K	Hold	31,968	–	–	0.34%	64
2022 Q3	$910K	Hold	31,968	–	–	0.43%	63
2022 Q2	$1.04M	Hold	31,968	–	–	0.15%	123
2022 Q1	$1.42M	Buy	+31,968	New	+$1.48M	0.19%	121

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LGT Fund Management's MQ Position: Q4 2023 in Review

LGT Fund Management sold out of Marqeta (MQ) in Q4 2023, closing a stake of 31,968 shares — an estimated $756K sold.

LGT Fund Management first reported a position in MQ in Q1 2022 and held it in 7 quarters. The position peaked at $1.42M in Q1 2022. 262 funds tracked by Wall St. Rank hold MQ as of Q4 2023.

LGT Fund Management reported no remaining Marqeta position as of Q4 2023 after selling out during the quarter.
LGT Fund Management sold 31,968 Marqeta shares in Q4 2023, an estimated $756K.
LGT Fund Management first reported a position in Marqeta in Q1 2022 and held it in 7 quarters.
LGT Fund Management's Marqeta position peaked at $1.42M in Q1 2022.
262 funds tracked by Wall St. Rank held Marqeta as of Q4 2023.

Based on LGT Fund Management's 13F filing for Q4 2023, filed 6 Feb 2024.