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Pinnacle Associates’s Marqeta MQ Stock Holding History

Pinnacle 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
2023
Q4 		– Sell
-3,725
Closed -$89.1K – 836
2023
Q3 		$89.1K Sell
3,725
-1,325
-26% -$30.1K ﹤0.01% 789
2023
Q2 		$98.4K Sell
5,050
-250
-5% -$4.54K ﹤0.01% 789
2023
Q1 		$96.9K Sell
5,300
-850
-14% -$19K ﹤0.01% 748
2022
Q4 		$150K Hold
6,150
– – ﹤0.01% 725
2022
Q3 		$175K Sell
6,150
-1,494
-20% -$49.7K ﹤0.01% 700
2022
Q2 		$248K Sell
7,644
-1,881
-20% -$74K 0.01% 653
2022
Q1 		$421K Sell
9,525
-4,475
-32% -$208K 0.01% 596
2021
Q4 		$962K Buy
+14,000
New +$1.25M 0.02% 456

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Associates's MQ Position: Q4 2023 in Review

Pinnacle Associates sold out of Marqeta (MQ) in Q4 2023, closing a stake of 3,725 shares — an estimated $89.1K sold.

Pinnacle Associates first reported a position in MQ in Q4 2021 and held it in 8 quarters. The position peaked at $962K in Q4 2021. 262 funds tracked by Wall St. Rank hold MQ as of Q4 2023.

  • Pinnacle Associates reported no remaining Marqeta position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Associates sold 3,725 Marqeta shares in Q4 2023, an estimated $89.1K.
  • Pinnacle Associates first reported a position in Marqeta in Q4 2021 and held it in 8 quarters.
  • Pinnacle Associates's Marqeta position peaked at $962K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Marqeta as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.