Parallax Volatility Advisers
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Parallax Volatility Advisers’s Marqeta MQ Stock Holding History

Parallax Volatility Advisers’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
-1,325
Closed -$24.2K – 2725
2023
Q1 		$24.2K Sell
1,325
-450
-25% -$10K ﹤0.01% 2306
2022
Q4 		$43.4K Sell
1,775
-52,225
-97% -$1.43M ﹤0.01% 2387
2022
Q3 		$1.54M Buy
54,000
+42,525
+371% +$1.42M ﹤0.01% 1547
2022
Q2 		$372K Sell
11,475
-20,150
-64% -$792K ﹤0.01% 2023
2022
Q1 		$1.4M Sell
31,625
-1,900
-6% -$88.2K ﹤0.01% 1518
2021
Q4 		$2.3M Buy
+33,525
New +$3M ﹤0.01% 1041

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

Parallax Volatility Advisers's MQ Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Marqeta (MQ) in Q1 2023, closing a stake of 902 shares — an estimated $20.1K sold.

Parallax Volatility Advisers first reported a position in MQ in Q4 2021 and held it in 4 quarters. The position peaked at $1.1M in Q1 2022. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 902 Marqeta shares in Q1 2023, an estimated $20.1K.
  • Parallax Volatility Advisers first reported a position in Marqeta in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's Marqeta position peaked at $1.1M in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.