A.R.T. Advisors’s Cardlytics CDLX Stock Holding History

A.R.T. Advisors’s Portfolio CDLX Stock Details CDLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-321	Closed	-$201K	–	212
2019 Q4	$201K	Sell	321 -3,848	-92%	-$1.88M	0.01%	1156
2019 Q3	$1.4M	Buy	4,169 +1,850	+80%	+$593K	0.07%	403
2019 Q2	$603K	Buy	+2,319	New	+$464K	0.03%	674
2019 Q1	–	Sell	-1,833	Closed	-$199K	–	1336
2018 Q4	$199K	Buy	+1,833	New	+$309K	0.01%	1072

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

A.R.T. Advisors's CDLX Position: Q1 2020 in Review

A.R.T. Advisors sold out of Cardlytics (CDLX) in Q1 2020, closing a stake of 321 shares — an estimated $201K sold.

A.R.T. Advisors first reported a position in CDLX in Q4 2018 and held it in 4 quarters. The position peaked at $1.4M in Q3 2019. 142 funds tracked by Wall St. Rank hold CDLX as of Q1 2020.

A.R.T. Advisors reported no remaining Cardlytics position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 321 Cardlytics shares in Q1 2020, an estimated $201K.
A.R.T. Advisors first reported a position in Cardlytics in Q4 2018 and held it in 4 quarters.
A.R.T. Advisors's Cardlytics position peaked at $1.4M in Q3 2019.
142 funds tracked by Wall St. Rank held Cardlytics as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.