PP
MQ icon

PDT Partners’s Marqeta MQ Stock Holding History

PDT Partners’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
Q4 		– Sell
-58,212
Closed -$1.15M – 786
2024
Q3 		$1.15M Buy
58,212
+22,171
+62% +$464K 0.1% 333
2024
Q2 		$790K Buy
36,041
+8,475
+31% +$187K 0.07% 384
2024
Q1 		$657K Buy
+27,566
New +$682K 0.06% 407
2023
Q4 		– Sell
-10,625
Closed -$254K – 625
2023
Q3 		$254K Buy
+10,625
New +$241K 0.03% 495
2023
Q1 		– Sell
-84,445
Closed -$2.06M – 665
2022
Q4 		$2.06M Buy
84,445
+22,215
+36% +$606K 0.33% 76
2022
Q3 		$1.77M Buy
62,230
+16,497
+36% +$549K 0.27% 83
2022
Q2 		$1.48M Sell
45,733
-1,265
-3% -$49.7K 0.13% 249
2022
Q1 		$2.08M Sell
46,998
-24,606
-34% -$1.14M 0.18% 163
2021
Q4 		$4.92M Buy
+71,604
New +$6.41M 0.37% 51

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 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
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
RFM
RPD Fund Management New York $306M AUM 36.7% 1-Year Est. Return

PDT Partners's MQ Position: Q4 2024 in Review

PDT Partners sold out of Marqeta (MQ) in Q4 2024, closing a stake of 58,212 shares — an estimated $1.15M sold.

PDT Partners first reported a position in MQ in Q4 2021 and held it in 9 quarters. The position peaked at $4.92M in Q4 2021. 255 funds tracked by Wall St. Rank hold MQ as of Q4 2024.

  • PDT Partners reported no remaining Marqeta position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 58,212 Marqeta shares in Q4 2024, an estimated $1.15M.
  • PDT Partners first reported a position in Marqeta in Q4 2021 and held it in 9 quarters.
  • PDT Partners's Marqeta position peaked at $4.92M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Marqeta as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.