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Renaissance Capital’s Marqeta MQ Stock Holding History

Renaissance Capital’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
Q2 		– Sell
-76,916
Closed -$1.83M – 53
2024
Q1 		$1.83M Buy
76,916
+881
+1% +$21.8K 0.95% 31
2023
Q4 		$2.12M Buy
76,035
+14,699
+24% +$352K 1.04% 32
2023
Q3 		$1.47M Buy
61,336
+13,559
+28% +$308K 0.78% 37
2023
Q2 		$931K Buy
47,777
+11,987
+33% +$217K 0.53% 48
2023
Q1 		$654K Sell
35,790
-3,875
-10% -$86.5K 0.48% 50
2022
Q4 		$969K Sell
39,665
-2,655
-6% -$72.5K 0.76% 40
2022
Q3 		$1.21M Sell
42,320
-6,421
-13% -$214K 0.77% 35
2022
Q2 		$1.58M Buy
48,741
+42,101
+634% +$1.66M 0.84% 36
2022
Q1 		$293K Buy
6,640
+1,299
+24% +$60.3K 0.12% 88
2021
Q4 		$367K Sell
5,341
-118
-2% -$10.6K 0.09% 100
2021
Q3 		$483K Buy
+5,459
New +$584K 0.1% 93

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Renaissance Capital's MQ Position: Q2 2024 in Review

Renaissance Capital sold out of Marqeta (MQ) in Q2 2024, closing a stake of 76,916 shares — an estimated $1.83M sold.

Renaissance Capital first reported a position in MQ in Q3 2021 and held it in 11 quarters. The position peaked at $2.12M in Q4 2023. 267 funds tracked by Wall St. Rank hold MQ as of Q2 2024.

  • Renaissance Capital reported no remaining Marqeta position as of Q2 2024 after selling out during the quarter.
  • Renaissance Capital sold 76,916 Marqeta shares in Q2 2024, an estimated $1.83M.
  • Renaissance Capital first reported a position in Marqeta in Q3 2021 and held it in 11 quarters.
  • Renaissance Capital's Marqeta position peaked at $2.12M in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Marqeta as of Q2 2024.

Based on Renaissance Capital's 13F filing for Q2 2024, filed 11 Jul 2024.