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OMERS Administration Corp’s Marqeta MQ Stock Holding History

OMERS Administration Corp’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
2024
Q3 		– Sell
-5,025
Closed -$110K – 1011
2024
Q2 		$110K Buy
+5,025
New +$111K ﹤0.01% 931

Other funds holding MQ

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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
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

OMERS Administration Corp's MQ Position: Q3 2024 in Review

OMERS Administration Corp sold out of Marqeta (MQ) in Q3 2024, closing a stake of 5,025 shares — an estimated $110K sold.

OMERS Administration Corp first reported a position in MQ in Q2 2024 and held it in 1 quarter. The position peaked at $110K in Q2 2024. 274 funds tracked by Wall St. Rank hold MQ as of Q3 2024.

  • OMERS Administration Corp reported no remaining Marqeta position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 5,025 Marqeta shares in Q3 2024, an estimated $110K.
  • OMERS Administration Corp first reported a position in Marqeta in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Marqeta position peaked at $110K in Q2 2024.
  • 274 funds tracked by Wall St. Rank held Marqeta as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.