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Worth Asset Management’s Marqeta MQ Stock Holding History

Worth Asset Management’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
-63
Closed -$1.22K – 284
2023
Q2 		$1.22K Buy
63
+38
+152% +$689 ﹤0.01% 409
2023
Q1 		$457 Hold
25
– – ﹤0.01% 455
2022
Q4 		$611 Hold
25
– – ﹤0.01% 439
2022
Q3 		$1K Hold
25
– – ﹤0.01% 431
2022
Q2 		$1K Buy
+25
New +$983 ﹤0.01% 497

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

Worth Asset Management's MQ Position: Q3 2023 in Review

Worth Asset Management sold out of Marqeta (MQ) in Q3 2023, closing a stake of 63 shares — an estimated $1.22K sold.

Worth Asset Management first reported a position in MQ in Q2 2022 and held it in 5 quarters. The position peaked at $1.22K in Q2 2023. 240 funds tracked by Wall St. Rank hold MQ as of Q3 2023.

  • Worth Asset Management reported no remaining Marqeta position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 63 Marqeta shares in Q3 2023, an estimated $1.22K.
  • Worth Asset Management first reported a position in Marqeta in Q2 2022 and held it in 5 quarters.
  • Worth Asset Management's Marqeta position peaked at $1.22K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held Marqeta as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.