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Pentwater Capital Management’s Marqeta MQ Stock Holding History

Pentwater 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
Q4 		– Sell
-2,500
Closed -$221K – 237
2021
Q3 		$221K Hold
2,500
– – ﹤0.01% 228
2021
Q2 		$281K Buy
+2,500
New +$298K ﹤0.01% 273

Other funds holding MQ

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's MQ Position: Q4 2021 in Review

Pentwater Capital Management sold out of Marqeta (MQ) in Q4 2021, closing a stake of 2,500 shares — an estimated $221K sold.

Pentwater Capital Management first reported a position in MQ in Q2 2021 and held it in 2 quarters. The position peaked at $281K in Q2 2021. 221 funds tracked by Wall St. Rank hold MQ as of Q4 2021.

  • Pentwater Capital Management reported no remaining Marqeta position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,500 Marqeta shares in Q4 2021, an estimated $221K.
  • Pentwater Capital Management first reported a position in Marqeta in Q2 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Marqeta position peaked at $281K in Q2 2021.
  • 221 funds tracked by Wall St. Rank held Marqeta as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.