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Natixis’s Marqeta MQ Stock Holding History

Natixis’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
Q3 		– Sell
-12,112
Closed -$236K – 1085
2023
Q2 		$236K Sell
12,112
-1,639
-12% -$29.7K ﹤0.01% 721
2023
Q1 		$251K Sell
13,751
-552
-4% -$12.3K ﹤0.01% 721
2022
Q4 		$350K Sell
14,303
-53
-0.4% -$1.45K ﹤0.01% 760
2022
Q3 		$417K Sell
14,356
-671
-4% -$22.3K ﹤0.01% 912
2022
Q2 		$497K Sell
15,027
-115
-0.8% -$4.52K ﹤0.01% 944
2022
Q1 		$669K Buy
+15,142
New +$703K ﹤0.01% 931

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Natixis's MQ Position: Q3 2023 in Review

Natixis sold out of Marqeta (MQ) in Q3 2023, closing a stake of 12,112 shares — an estimated $236K sold.

Natixis first reported a position in MQ in Q1 2022 and held it in 6 quarters. The position peaked at $669K in Q1 2022. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Natixis reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Natixis sold 12,112 Marqeta shares in Q3 2023, an estimated $236K.
  • Natixis first reported a position in Marqeta in Q1 2022 and held it in 6 quarters.
  • Natixis's Marqeta position peaked at $669K in Q1 2022.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Natixis's 13F filing for Q3 2023, filed 14 Nov 2023.