Arizona State Retirement System’s Cardlytics CDLX Stock Holding History

Arizona State Retirement System’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 Q3	–	Sell	-902	Closed	-$201K	–	2226
2022 Q2	$201K	Buy	902 +3	+0.3%	+$1K	﹤0.01%	1934
2022 Q1	$494K	Buy	899 +10	+1%	+$6.04K	﹤0.01%	1478
2021 Q4	$588K	Sell	889 -7	-0.8%	-$5.35K	﹤0.01%	1435
2021 Q3	$752K	Buy	896 +33	+4%	+$33.5K	0.01%	1279
2021 Q2	$1.1M	Sell	863 -62	-7%	-$70K	0.01%	1045
2021 Q1	$1.01M	Buy	925 +213	+30%	+$281K	0.01%	1100
2020 Q4	$1.02M	Sell	712 -20	-3%	-$21.3K	0.01%	1037
2020 Q3	$517K	Buy	732 +210	+40%	+$153K	0.01%	1287
2020 Q2	$366K	Buy	+522	New	+$301K	0.01%	1293

Other funds holding CDLX

CIP

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

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

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

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

6CM

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

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arizona State Retirement System's CDLX Position: Q3 2022 in Review

Arizona State Retirement System sold out of Cardlytics (CDLX) in Q3 2022, closing a stake of 902 shares — an estimated $201K sold.

Arizona State Retirement System first reported a position in CDLX in Q2 2020 and held it in 9 quarters. The position peaked at $1.1M in Q2 2021. 132 funds tracked by Wall St. Rank hold CDLX as of Q3 2022.

Arizona State Retirement System reported no remaining Cardlytics position as of Q3 2022 after selling out during the quarter.
Arizona State Retirement System sold 902 Cardlytics shares in Q3 2022, an estimated $201K.
Arizona State Retirement System first reported a position in Cardlytics in Q2 2020 and held it in 9 quarters.
Arizona State Retirement System's Cardlytics position peaked at $1.1M in Q2 2021.
132 funds tracked by Wall St. Rank held Cardlytics as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.