Stonebridge Capital Advisors’s Marqeta MQ Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-75	Closed	-$1.79K	–	588
2023 Q3	$1.79K	Buy	+75	New	+$1.7K	﹤0.01%	817

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's MQ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Marqeta (MQ) in Q4 2023, closing a stake of 75 shares — an estimated $1.79K sold.

Stonebridge Capital Advisors first reported a position in MQ in Q3 2023 and held it in 1 quarter. The position peaked at $1.79K in Q3 2023. 262 funds tracked by Wall St. Rank hold MQ as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Marqeta position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 75 Marqeta shares in Q4 2023, an estimated $1.79K.
Stonebridge Capital Advisors first reported a position in Marqeta in Q3 2023 and held it in 1 quarter.
Stonebridge Capital Advisors's Marqeta position peaked at $1.79K in Q3 2023.
262 funds tracked by Wall St. Rank held Marqeta as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.