Rock Creek Group’s Marqeta MQ Stock Holding History

Rock Creek Group’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
2022 Q2	–	Sell	-931	Closed	-$41K	–	183
2022 Q1	$41K	Hold	931	–	–	0.01%	141
2021 Q4	$64K	Buy	+931	New	+$83.3K	0.01%	178

Other funds holding MQ

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rock Creek Group's MQ Position: Q2 2022 in Review

Rock Creek Group sold out of Marqeta (MQ) in Q2 2022, closing a stake of 931 shares — an estimated $41K sold.

Rock Creek Group first reported a position in MQ in Q4 2021 and held it in 2 quarters. The position peaked at $64K in Q4 2021. 272 funds tracked by Wall St. Rank hold MQ as of Q2 2022.

Rock Creek Group reported no remaining Marqeta position as of Q2 2022 after selling out during the quarter.
Rock Creek Group sold 931 Marqeta shares in Q2 2022, an estimated $41K.
Rock Creek Group first reported a position in Marqeta in Q4 2021 and held it in 2 quarters.
Rock Creek Group's Marqeta position peaked at $64K in Q4 2021.
272 funds tracked by Wall St. Rank held Marqeta as of Q2 2022.

Based on Rock Creek Group's 13F filing for Q2 2022, filed 8 Aug 2022.