AllianceBernstein
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AllianceBernstein’s Cardlytics CDLX Stock Holding History

AllianceBernstein’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
2025
Q2 		– Sell
-4,731
Closed -$86.1K – 3250
2025
Q1 		$86.1K Hold
4,731
– – ﹤0.01% 3082
2024
Q4 		$176K Hold
4,731
– – ﹤0.01% 3045
2024
Q3 		$151K Hold
4,731
– – ﹤0.01% 3076
2024
Q2 		$388K Buy
4,731
+558
+13% +$60.3K ﹤0.01% 2805
2024
Q1 		$605K Hold
4,173
– – ﹤0.01% 2502
2023
Q4 		$384K Sell
4,173
-1,111
-21% -$113K ﹤0.01% 2734
2023
Q3 		$872K Sell
5,284
-687
-12% -$89.3K ﹤0.01% 2312
2023
Q2 		$377K Buy
5,971
+561
+10% +$34K ﹤0.01% 2769
2023
Q1 		$184K Sell
5,410
-20
-0.4% -$1.04K ﹤0.01% 2927
2022
Q4 		$314K Buy
5,430
+2,170
+67% +$134K ﹤0.01% 2848
2022
Q3 		$306K Hold
3,260
– – ﹤0.01% 2857
2022
Q2 		$727K Sell
3,260
-1
-0% -$335 ﹤0.01% 2511
2022
Q1 		$1.79M Buy
3,261
+10
+0.3% +$6.04K ﹤0.01% 2152
2021
Q4 		$2.15M Sell
3,251
-440
-12% -$336K ﹤0.01% 2094
2021
Q3 		$3.1M Sell
3,691
-30
-0.8% -$30.4K ﹤0.01% 1888
2021
Q2 		$4.72M Hold
3,721
– – ﹤0.01% 1655
2021
Q1 		$4.08M Buy
3,721
+30
+0.8% +$39.6K ﹤0.01% 1685
2020
Q4 		$5.27M Buy
3,691
+460
+14% +$491K ﹤0.01% 1452
2020
Q3 		$2.28M Sell
3,231
-89
-3% -$64.7K ﹤0.01% 1784
2020
Q2 		$2.32M Buy
3,320
+1,610
+94% +$930K ﹤0.01% 1761
2020
Q1 		$598K Buy
1,710
+70
+4% +$49.6K ﹤0.01% 2258
2019
Q4 		$1.03M Sell
1,640
-230
-12% -$112K ﹤0.01% 2266
2019
Q3 		$627K Hold
1,870
– – ﹤0.01% 2449
2019
Q2 		$486K Buy
1,870
+640
+52% +$128K ﹤0.01% 2617
2019
Q1 		$203K Buy
+1,230
New +$200K ﹤0.01% 2903

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Vanguard Group
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
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

AllianceBernstein's CDLX Position: Q2 2025 in Review

AllianceBernstein sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 4,731 shares — an estimated $86.1K sold.

AllianceBernstein first reported a position in CDLX in Q1 2019 and held it in 25 quarters. The position peaked at $5.27M in Q4 2020. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • AllianceBernstein reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 4,731 Cardlytics shares in Q2 2025, an estimated $86.1K.
  • AllianceBernstein first reported a position in Cardlytics in Q1 2019 and held it in 25 quarters.
  • AllianceBernstein's Cardlytics position peaked at $5.27M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.