Rise Advisors’s Marqeta MQ Stock Holding History

Rise Advisors’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 Q2	–	Sell	-25	Closed	-$457	–	754
2023 Q1	$457	Hold	25	–	–	﹤0.01%	739
2022 Q4	$611	Hold	25	–	–	﹤0.01%	698
2022 Q3	$1K	Hold	25	–	–	﹤0.01%	646
2022 Q2	$1K	Hold	25	–	–	﹤0.01%	648
2022 Q1	$1K	Buy	+25	New	+$1.16K	﹤0.01%	617

Other funds holding MQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Rise Advisors's MQ Position: Q2 2023 in Review

Rise Advisors sold out of Marqeta (MQ) in Q2 2023, closing a stake of 25 shares — an estimated $457 sold.

Rise Advisors first reported a position in MQ in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

Rise Advisors reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
Rise Advisors sold 25 Marqeta shares in Q2 2023, an estimated $457.
Rise Advisors first reported a position in Marqeta in Q1 2022 and held it in 5 quarters.
Rise Advisors's Marqeta position peaked at $1K in Q3 2022.
257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.