AIG
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American International Group’s Cardlytics CDLX Stock Holding History

American International Group’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
2024
Q2 		– Sell
-1,801
Closed -$261K – 489
2024
Q1 		$261K Sell
1,801
-16
-0.9% -$1.35K ﹤0.01% 1995
2023
Q4 		$167K Buy
1,817
+131
+8% +$13.3K ﹤0.01% 2260
2023
Q3 		$278K Buy
1,686
+60
+4% +$7.79K ﹤0.01% 1941
2023
Q2 		$103K Buy
1,626
+85
+6% +$5.15K ﹤0.01% 2559
2023
Q1 		$52.3K Buy
1,541
+30
+2% +$1.57K ﹤0.01% 2705
2022
Q4 		$87.3K Sell
1,511
-5
-0.3% -$309 ﹤0.01% 2573
2022
Q3 		$143K Sell
1,516
-34
-2% -$4.84K ﹤0.01% 2351
2022
Q2 		$346K Sell
1,550
-57
-4% -$19.1K ﹤0.01% 1831
2022
Q1 		$883K Sell
1,607
-113
-7% -$68.3K ﹤0.01% 1405
2021
Q4 		$1.14M Sell
1,720
-30
-2% -$22.9K 0.01% 1357
2021
Q3 		$1.47M Sell
1,750
-42
-2% -$42.6K 0.01% 1202
2021
Q2 		$2.27K Buy
1,792
+51
+3% +$57.6K 0.01% 1063
2021
Q1 		$1.91K Buy
1,741
+220
+14% +$290K 0.01% 1129
2020
Q4 		$2.17K Sell
1,521
-44
-3% -$46.9K 0.01% 1040
2020
Q3 		$1.1M Sell
1,565
-16
-1% -$11.6K 0.01% 1197
2020
Q2 		$1.11M Buy
1,581
+733
+86% +$423K 0.01% 1172
2020
Q1 		$296K Sell
848
-48
-5% -$34K ﹤0.01% 1689
2019
Q4 		$563K Buy
896
+27
+3% +$13.2K ﹤0.01% 1631
2019
Q3 		$291K Buy
869
+4
+0.5% +$1.28K ﹤0.01% 1953
2019
Q2 		$225K Buy
865
+486
+128% +$97.3K ﹤0.01% 2149
2019
Q1 		$63K Sell
379
-12
-3% -$1.95K ﹤0.01% 2794
2018
Q4 		$42K Sell
391
-3
-0.8% -$506 ﹤0.01% 2925
2018
Q3 		$99K Buy
394
+25
+7% +$5.38K ﹤0.01% 2849
2018
Q2 		$80K Buy
369
+20
+6% +$3.7K ﹤0.01% 2878
2018
Q1 		$51K Buy
+349
New +$59K ﹤0.01% 2901

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's CDLX Position: Q2 2024 in Review

American International Group sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 1,801 shares — an estimated $261K sold.

American International Group first reported a position in CDLX in Q1 2018 and held it in 25 quarters. The position peaked at $1.47M in Q3 2021. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

  • American International Group reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 1,801 Cardlytics shares in Q2 2024, an estimated $261K.
  • American International Group first reported a position in Cardlytics in Q1 2018 and held it in 25 quarters.
  • American International Group's Cardlytics position peaked at $1.47M in Q3 2021.
  • 127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.