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Aquatic Capital Management’s Cardlytics CDLX Stock Holding History

Aquatic Capital Management’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
2022
Q4 		– Sell
-80
Closed -$8K – 1410
2022
Q3 		$8K Sell
80
-90
-53% -$12.8K ﹤0.01% 1063
2022
Q2 		$38K Buy
+170
New +$56.9K 0.01% 704
2022
Q1 		– Sell
-70
Closed -$46K – 1130
2021
Q4 		$46K Buy
+70
New +$53.5K 0.09% 330

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Aquatic Capital Management's CDLX Position: Q4 2022 in Review

Aquatic Capital Management sold out of Cardlytics (CDLX) in Q4 2022, closing a stake of 80 shares — an estimated $8K sold.

Aquatic Capital Management first reported a position in CDLX in Q4 2021 and held it in 3 quarters. The position peaked at $46K in Q4 2021. 121 funds tracked by Wall St. Rank hold CDLX as of Q4 2022.

  • Aquatic Capital Management reported no remaining Cardlytics position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 80 Cardlytics shares in Q4 2022, an estimated $8K.
  • Aquatic Capital Management first reported a position in Cardlytics in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Cardlytics position peaked at $46K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Cardlytics as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.