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NinePointTwo Capital’s Marqeta MQ Stock Holding History

NinePointTwo Capital’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
-12,734
Closed -$232K – 305
2023
Q1 		$232K Buy
+12,734
New +$284K 0.09% 177
2022
Q4 		– Sell
-12,798
Closed -$364K – 226
2022
Q3 		$364K Buy
+12,798
New +$426K 0.15% 52

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

NinePointTwo Capital's MQ Position: Q2 2023 in Review

NinePointTwo Capital sold out of Marqeta (MQ) in Q2 2023, closing a stake of 12,734 shares — an estimated $232K sold.

NinePointTwo Capital first reported a position in MQ in Q3 2022 and held it in 2 quarters. The position peaked at $364K in Q3 2022. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

  • NinePointTwo Capital reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 12,734 Marqeta shares in Q2 2023, an estimated $232K.
  • NinePointTwo Capital first reported a position in Marqeta in Q3 2022 and held it in 2 quarters.
  • NinePointTwo Capital's Marqeta position peaked at $364K in Q3 2022.
  • 257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.