Advisory Services Network’s Cardlytics CDLX Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-12	Closed	-$123	–	2564
2026 Q1	$123	Buy	+12	New	+$117	﹤0.01%	4650
2021 Q3	–	Sell	-2	Closed	-$2K	–	1695
2021 Q2	$2K	Buy	+2	New	+$2.26K	﹤0.01%	3294
2021 Q1	–	Sell	-3	Closed	-$4K	–	1544
2020 Q4	$4K	Buy	+3	New	+$3.2K	﹤0.01%	2773
2020 Q2	–	Sell	-6	Closed	-$2K	–	1295
2020 Q1	$2K	Sell	6 -16	-73%	-$11.3K	﹤0.01%	2721
2019 Q4	$14K	Buy	+22	New	+$10.8K	﹤0.01%	2177

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

KGAMU

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

WPM

Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Services Network's CDLX Position: Q2 2026 in Review

Advisory Services Network sold out of Cardlytics (CDLX) in Q2 2026, closing a stake of 12 shares — an estimated $123 sold.

Advisory Services Network first reported a position in CDLX in Q4 2019 and held it in 5 quarters. The position peaked at $14K in Q4 2019. 42 funds tracked by Wall St. Rank hold CDLX as of Q2 2026.

Advisory Services Network reported no remaining Cardlytics position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 12 Cardlytics shares in Q2 2026, an estimated $123.
Advisory Services Network first reported a position in Cardlytics in Q4 2019 and held it in 5 quarters.
Advisory Services Network's Cardlytics position peaked at $14K in Q4 2019.
42 funds tracked by Wall St. Rank held Cardlytics as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.