Sepio Capital’s Marqeta MQ Stock Holding History

Sepio 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
2023 Q1	–	Sell	-7,400	Closed	-$181K	–	357
2022 Q4	$181K	Buy	+7,400	New	+$202K	0.02%	329
2022 Q2	–	Sell	-3,966	Closed	-$175K	–	361
2022 Q1	$175K	Hold	3,966	–	–	0.02%	339
2021 Q4	$272K	Buy	+3,966	New	+$355K	0.02%	335

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

HCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sepio Capital's MQ Position: Q1 2023 in Review

Sepio Capital sold out of Marqeta (MQ) in Q1 2023, closing a stake of 7,400 shares — an estimated $181K sold.

Sepio Capital first reported a position in MQ in Q4 2021 and held it in 3 quarters. The position peaked at $272K in Q4 2021. 265 funds tracked by Wall St. Rank hold MQ as of Q1 2023.

Sepio Capital reported no remaining Marqeta position as of Q1 2023 after selling out during the quarter.
Sepio Capital sold 7,400 Marqeta shares in Q1 2023, an estimated $181K.
Sepio Capital first reported a position in Marqeta in Q4 2021 and held it in 3 quarters.
Sepio Capital's Marqeta position peaked at $272K in Q4 2021.
265 funds tracked by Wall St. Rank held Marqeta as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.