West Paces Advisors’s Marqeta MQ Stock Holding History

West Paces 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 Q2	–	Sell	-86	Closed	-$1.58K	–	562
2023 Q1	$1.58K	Buy	+86	New	+$1.92K	﹤0.01%	481
2022 Q1	–	Sell	-9	Closed	-$601	–	615
2021 Q4	$601	Buy	+9	New	+$805	﹤0.01%	555

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 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

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

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

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

GGHC

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

West Paces Advisors's MQ Position: Q2 2023 in Review

West Paces Advisors sold out of Marqeta (MQ) in Q2 2023, closing a stake of 86 shares — an estimated $1.58K sold.

West Paces Advisors first reported a position in MQ in Q4 2021 and held it in 2 quarters. The position peaked at $1.58K in Q1 2023. 257 funds tracked by Wall St. Rank hold MQ as of Q2 2023.

West Paces Advisors reported no remaining Marqeta position as of Q2 2023 after selling out during the quarter.
West Paces Advisors sold 86 Marqeta shares in Q2 2023, an estimated $1.58K.
West Paces Advisors first reported a position in Marqeta in Q4 2021 and held it in 2 quarters.
West Paces Advisors's Marqeta position peaked at $1.58K in Q1 2023.
257 funds tracked by Wall St. Rank held Marqeta as of Q2 2023.

Based on West Paces Advisors's 13F filing for Q2 2023, filed 18 Dec 2023.