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Vident Investment Advisory’s Marqeta MQ Stock Holding History

Vident Investment Advisory’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
-30,452
Closed -$593K – 641
2023
Q2 		$593K Buy
30,452
+27,508
+934% +$499K 0.02% 633
2023
Q1 		$53.8K Buy
+2,944
New +$65.7K ﹤0.01% 1201
2022
Q4 		– Sell
-4,835
Closed -$123K – 1279
2022
Q3 		$123K Buy
4,835
+262
+6% +$8.72K ﹤0.01% 1048
2022
Q2 		$146K Buy
+4,573
New +$180K ﹤0.01% 1161

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

Vident Investment Advisory's MQ Position: Q3 2023 in Review

Vident Investment Advisory sold out of Marqeta (MQ) in Q3 2023, closing a stake of 30,452 shares — an estimated $593K sold.

Vident Investment Advisory first reported a position in MQ in Q2 2022 and held it in 4 quarters. The position peaked at $593K in Q2 2023. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Vident Investment Advisory reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 30,452 Marqeta shares in Q3 2023, an estimated $593K.
  • Vident Investment Advisory first reported a position in Marqeta in Q2 2022 and held it in 4 quarters.
  • Vident Investment Advisory's Marqeta position peaked at $593K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.