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Susquehanna Fundamental Investments’s Marqeta MQ Stock Holding History

Susquehanna Fundamental Investments’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
Q3 		– Sell
-19,868
Closed -$387K – 508
2023
Q2 		$387K Sell
19,868
-21,248
-52% -$385K 0.01% 479
2023
Q1 		$752K Sell
41,116
-90,560
-69% -$2.02M 0.02% 584
2022
Q4 		$3.22M Buy
131,676
+15,654
+13% +$427K 0.06% 370
2022
Q3 		$3.3M Buy
+116,022
New +$3.86M 0.06% 443

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Susquehanna Fundamental Investments's MQ Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Marqeta (MQ) in Q3 2023, closing a stake of 19,868 shares — an estimated $387K sold.

Susquehanna Fundamental Investments first reported a position in MQ in Q3 2022 and held it in 4 quarters. The position peaked at $3.3M in Q3 2022. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Susquehanna Fundamental Investments reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 19,868 Marqeta shares in Q3 2023, an estimated $387K.
  • Susquehanna Fundamental Investments first reported a position in Marqeta in Q3 2022 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Marqeta position peaked at $3.3M in Q3 2022.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.