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Liberty Street Advisors’s Marqeta MQ Stock Holding History

Liberty Street Advisors’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
Q2 		– Sell
-26,129
Closed -$478K – 4
2023
Q1 		$478K Sell
26,129
-22,500
-46% -$502K 6.28% 6
2022
Q4 		$1.19M Hold
48,629
– – 12.63% 6
2022
Q3 		$1.39M Sell
48,629
-5,000
-9% -$166K 11.45% 5
2022
Q2 		$1.74M Sell
53,629
-6,677
-11% -$263K 13.13% 5
2022
Q1 		$2.66M Sell
60,306
-52,727
-47% -$2.45M 14.41% 4
2021
Q4 		$7.76M Sell
113,033
-122,342
-52% -$10.9M 24.09% 2
2021
Q3 		$20.5M Hold
235,375
– – 45.77% 1
2021
Q2 		$25.3M Buy
+235,375
New +$28.1M 42.14% 1

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Liberty Street Advisors's MQ Position: Q2 2023 in Review

Liberty Street Advisors sold out of Marqeta (MQ) in Q2 2023, closing a stake of 26,129 shares — an estimated $478K sold.

Liberty Street Advisors first reported a position in MQ in Q2 2021 and held it in 8 quarters. The position peaked at $25.3M in Q2 2021. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

  • Liberty Street Advisors reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
  • Liberty Street Advisors sold 26,129 Marqeta shares in Q2 2023, an estimated $478K.
  • Liberty Street Advisors first reported a position in Marqeta in Q2 2021 and held it in 8 quarters.
  • Liberty Street Advisors's Marqeta position peaked at $25.3M in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Liberty Street Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.