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Parametric Portfolio Associates’s Marqeta MQ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.65M Buy
218,526
+86,630
+66% +$4.02M 0.01% 1377
2021
Q4 		$9.06M Buy
+131,896
New +$11.8M ﹤0.01% 1456

Other funds holding MQ

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 $201M AUM 10.44% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Parametric Portfolio Associates's MQ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Marqeta (MQ) stake by 66% in Q1 2022, buying an estimated $4.02M and bringing the position to 218,526 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #1377.

Parametric Portfolio Associates first reported a position in MQ in Q4 2021 and has held it in 2 quarters since. 249 funds tracked by Wall St. Rank hold MQ as of Q1 2022.

  • Parametric Portfolio Associates held 218,526 shares of Marqeta worth $9.65M as of Q1 2022.
  • Parametric Portfolio Associates bought 86,630 Marqeta shares in Q1 2022, an estimated $4.02M.
  • Marqeta made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1377 holding.
  • Parametric Portfolio Associates first reported a position in Marqeta in Q4 2021 and has held it in 2 quarters since.
  • 249 funds tracked by Wall St. Rank held Marqeta as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.