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Monashee Investment Management’s Marqeta MQ Stock Holding History

Monashee Investment 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
2022
Q2 		– Sell
-3,750
Closed -$166K – 38
2022
Q1 		$166K Buy
+3,750
New +$174K 0.05% 35
2021
Q3 		– Sell
-5,000
Closed -$561K – 332
2021
Q2 		$561K Buy
+5,000
New +$596K 0.07% 237

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monashee Investment Management's MQ Position: Q2 2022 in Review

Monashee Investment Management sold out of Marqeta (MQ) in Q2 2022, closing a stake of 3,750 shares — an estimated $166K sold.

Monashee Investment Management first reported a position in MQ in Q2 2021 and held it in 2 quarters. The position peaked at $561K in Q2 2021. 272 funds tracked by Wall St. Rank hold MQ as of Q2 2022.

  • Monashee Investment Management reported no remaining Marqeta position as of Q2 2022 after selling out during the quarter.
  • Monashee Investment Management sold 3,750 Marqeta shares in Q2 2022, an estimated $166K.
  • Monashee Investment Management first reported a position in Marqeta in Q2 2021 and held it in 2 quarters.
  • Monashee Investment Management's Marqeta position peaked at $561K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Marqeta as of Q2 2022.

Based on Monashee Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.