Saltoro Capital’s Marqeta MQ Stock Holding History

Saltoro 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
2021 Q4	–	Sell	-6,750	Closed	-$597K	–	100
2021 Q3	$597K	Buy	+6,750	New	+$722K	0.21%	79

Other funds holding MQ

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

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

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

Saltoro Capital's MQ Position: Q4 2021 in Review

Saltoro Capital sold out of Marqeta (MQ) in Q4 2021, closing a stake of 6,750 shares — an estimated $597K sold.

Saltoro Capital first reported a position in MQ in Q3 2021 and held it in 1 quarter. The position peaked at $597K in Q3 2021. 221 funds tracked by Wall St. Rank hold MQ as of Q4 2021.

Saltoro Capital reported no remaining Marqeta position as of Q4 2021 after selling out during the quarter.
Saltoro Capital sold 6,750 Marqeta shares in Q4 2021, an estimated $597K.
Saltoro Capital first reported a position in Marqeta in Q3 2021 and held it in 1 quarter.
Saltoro Capital's Marqeta position peaked at $597K in Q3 2021.
221 funds tracked by Wall St. Rank held Marqeta as of Q4 2021.

Based on Saltoro Capital's 13F filing for Q4 2021, filed 4 Feb 2022.