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Maven Securities’s Marqeta MQ Stock Holding History

Maven Securities’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
2022
Q4 		– Sell
-27,900
Closed -$795K – 1021
2022
Q3 		$795K Buy
27,900
+3,912
+16% +$130K 0.01% 630
2022
Q2 		$778K Buy
23,988
+16,288
+212% +$640K 0.02% 434
2022
Q1 		$340K Buy
+7,700
New +$357K 0.01% 664

Other funds holding MQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities's MQ Position: Q4 2022 in Review

Maven Securities sold out of Marqeta (MQ) in Q4 2022, closing a stake of 27,900 shares — an estimated $795K sold.

Maven Securities first reported a position in MQ in Q1 2022 and held it in 3 quarters. The position peaked at $795K in Q3 2022. 278 funds tracked by Wall St. Rank hold MQ as of Q4 2022.

  • Maven Securities reported no remaining Marqeta position as of Q4 2022 after selling out during the quarter.
  • Maven Securities sold 27,900 Marqeta shares in Q4 2022, an estimated $795K.
  • Maven Securities first reported a position in Marqeta in Q1 2022 and held it in 3 quarters.
  • Maven Securities's Marqeta position peaked at $795K in Q3 2022.
  • 278 funds tracked by Wall St. Rank held Marqeta as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.