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Weiss Multi-Strategy Advisers’s Marqeta MQ Stock Holding History

Weiss Multi-Strategy Advisers’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
Q2 		– Sell
-42,500
Closed -$777K – 716
2023
Q1 		$777K Buy
+42,500
New +$948K 0.02% 522
2022
Q1 		– Sell
-37,082
Closed -$2.55M – 751
2021
Q4 		$2.55M Sell
37,082
-17,649
-32% -$1.58M 0.06% 348
2021
Q3 		$4.84M Buy
54,731
+20,886
+62% +$2.23M 0.1% 257
2021
Q2 		$3.8M Buy
+33,845
New +$4.04M 0.08% 313

Other funds holding MQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MQ Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Marqeta (MQ) in Q2 2023, closing a stake of 42,500 shares — an estimated $777K sold.

Weiss Multi-Strategy Advisers first reported a position in MQ in Q2 2021 and held it in 4 quarters. The position peaked at $4.84M in Q3 2021. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 42,500 Marqeta shares in Q2 2023, an estimated $777K.
  • Weiss Multi-Strategy Advisers first reported a position in Marqeta in Q2 2021 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Marqeta position peaked at $4.84M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.