Banco Santander’s Cardlytics CDLX Stock Holding History

Banco Santander’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 Q4	–	Sell	-1,244	Closed	-$39.8K	–	459
2024 Q3	$39.8K	Hold	1,244	–	–	﹤0.01%	443
2024 Q2	$102K	Sell	1,244 -131	-10%	-$14.2K	﹤0.01%	396
2024 Q1	$199K	Buy	+1,375	New	+$116K	﹤0.01%	405
2021 Q3	–	Sell	-862	Closed	-$1.09M	–	412
2021 Q2	$1.09M	Buy	+862	New	+$973K	0.01%	257

Other funds holding CDLX

CIP

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Banco Santander's CDLX Position: Q4 2024 in Review

Banco Santander sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 1,244 shares — an estimated $39.8K sold.

Banco Santander first reported a position in CDLX in Q2 2021 and held it in 4 quarters. The position peaked at $1.09M in Q2 2021. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

Banco Santander reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
Banco Santander sold 1,244 Cardlytics shares in Q4 2024, an estimated $39.8K.
Banco Santander first reported a position in Cardlytics in Q2 2021 and held it in 4 quarters.
Banco Santander's Cardlytics position peaked at $1.09M in Q2 2021.
108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on Banco Santander's 13F filing for Q4 2024, filed 7 Feb 2025.