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Portolan Capital Management’s Marqeta MQ Stock Holding History

Portolan 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
2023
Q3 		– Sell
-211,260
Closed -$4.12M – 137
2023
Q2 		$4.12M Buy
211,260
+69,853
+49% +$1.27M 0.36% 79
2023
Q1 		$2.58M Buy
+141,407
New +$3.16M 0.25% 112

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Portolan Capital Management's MQ Position: Q3 2023 in Review

Portolan Capital Management sold out of Marqeta (MQ) in Q3 2023, closing a stake of 211,260 shares — an estimated $4.12M sold.

Portolan Capital Management first reported a position in MQ in Q1 2023 and held it in 2 quarters. The position peaked at $4.12M in Q2 2023. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Portolan Capital Management reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 211,260 Marqeta shares in Q3 2023, an estimated $4.12M.
  • Portolan Capital Management first reported a position in Marqeta in Q1 2023 and held it in 2 quarters.
  • Portolan Capital Management's Marqeta position peaked at $4.12M in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.