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Lombard Odier Asset Management (USA)’s Marqeta MQ Stock Holding History

Lombard Odier Asset Management (USA)’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
-3,729
Closed -$89K – 404
2023
Q3 		$89K Sell
3,729
-11,842
-76% -$269K ﹤0.01% 329
2023
Q2 		$303K Buy
+15,571
New +$282K 0.01% 291
2022
Q2 		– Sell
-81,250
Closed -$3.59M – 404
2022
Q1 		$3.59M Buy
81,250
+15,000
+23% +$696K 0.13% 104
2021
Q4 		$4.55M Buy
+66,250
New +$5.93M 0.18% 73

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MQ Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Marqeta (MQ) in Q4 2023, closing a stake of 3,729 shares — an estimated $89K sold.

Lombard Odier Asset Management (USA) first reported a position in MQ in Q4 2021 and held it in 4 quarters. The position peaked at $4.55M in Q4 2021. 262 funds tracked by Wall St. Rank hold MQ as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Marqeta position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 3,729 Marqeta shares in Q4 2023, an estimated $89K.
  • Lombard Odier Asset Management (USA) first reported a position in Marqeta in Q4 2021 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Marqeta position peaked at $4.55M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Marqeta as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.