Ovata Capital Management’s Marqeta MQ Stock Holding History

Ovata Capital 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
2021 Q3	–	Sell	-250	Closed	-$28K	–	66
2021 Q2	$28K	Buy	+250	New	+$29.8K	0.01%	40

Other funds holding MQ

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ovata Capital Management's MQ Position: Q3 2021 in Review

Ovata Capital Management sold out of Marqeta (MQ) in Q3 2021, closing a stake of 250 shares — an estimated $28K sold.

Ovata Capital Management first reported a position in MQ in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 103 funds tracked by Wall St. Rank hold MQ as of Q3 2021.

Ovata Capital Management reported no remaining Marqeta position as of Q3 2021 after selling out during the quarter.
Ovata Capital Management sold 250 Marqeta shares in Q3 2021, an estimated $28K.
Ovata Capital Management first reported a position in Marqeta in Q2 2021 and held it in 1 quarter.
Ovata Capital Management's Marqeta position peaked at $28K in Q2 2021.
103 funds tracked by Wall St. Rank held Marqeta as of Q3 2021.

Based on Ovata Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.