Bank of Montreal
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Bank of Montreal’s Cardlytics CDLX Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-4,853
Closed -$400K – 3892
2024
Q2 		$400K Sell
4,853
-5,893
-55% -$637K ﹤0.01% 2543
2024
Q1 		$1.58M Sell
10,746
-4,308
-29% -$364K ﹤0.01% 1762
2023
Q4 		$1.43M Sell
15,054
-2,278
-13% -$232K ﹤0.01% 1863
2023
Q3 		$3.33M Sell
17,332
-19,734
-53% -$2.56M ﹤0.01% 1457
2023
Q2 		$2.48M Buy
37,066
+25,863
+231% +$1.57M ﹤0.01% 1693
2023
Q1 		$636K Buy
11,203
+4,455
+66% +$233K ﹤0.01% 2333
2022
Q4 		$399K Buy
6,748
+297
+5% +$18.3K ﹤0.01% 2741
2022
Q3 		$985 Sell
6,451
-518
-7% -$73.7K ﹤0.01% 2186
2022
Q2 		$1.87K Buy
6,969
+502
+8% +$168K ﹤0.01% 1924
2022
Q1 		$3.84M Buy
6,467
+158
+3% +$95.5K ﹤0.01% 1600
2021
Q4 		$4.32M Buy
6,309
+793
+14% +$606K ﹤0.01% 1288
2021
Q3 		$5.36M Buy
5,516
+3,276
+146% +$3.32M ﹤0.01% 1598
2021
Q2 		$2.87M Buy
2,240
+1,843
+464% +$2.08M ﹤0.01% 1873
2021
Q1 		$444K Sell
397
-123
-24% -$162K ﹤0.01% 2711
2020
Q4 		$732K Buy
520
+291
+127% +$310K ﹤0.01% 2472
2020
Q3 		$167K Sell
229
-85
-27% -$61.8K ﹤0.01% 2814
2020
Q2 		$247K Buy
+314
New +$181K ﹤0.01% 2620
2020
Q1 		– Sell
-1,731
Closed -$1.09M – 4163
2019
Q4 		$1.09M Buy
1,731
+59
+4% +$28.9K ﹤0.01% 2222
2019
Q3 		$560K Buy
1,672
+1,557
+1,354% +$499K ﹤0.01% 2348
2019
Q2 		$30K Buy
115
+114
+11,400% +$22.8K ﹤0.01% 3931
2019
Q1 		$0 Sell
1
-8
-89% -$1.3K ﹤0.01% 4354
2018
Q4 		$1K Buy
9
+5
+125% +$843 ﹤0.01% 4509
2018
Q3 		$1K Hold
4
– – ﹤0.01% 4495
2018
Q2 		$1K Buy
+4
New +$740 ﹤0.01% 4497

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
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Montreal's CDLX Position: Q3 2024 in Review

Bank of Montreal sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 4,853 shares — an estimated $400K sold.

Bank of Montreal first reported a position in CDLX in Q2 2018 and held it in 24 quarters. The position peaked at $5.36M in Q3 2021. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

  • Bank of Montreal reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
  • Bank of Montreal sold 4,853 Cardlytics shares in Q3 2024, an estimated $400K.
  • Bank of Montreal first reported a position in Cardlytics in Q2 2018 and held it in 24 quarters.
  • Bank of Montreal's Cardlytics position peaked at $5.36M in Q3 2021.
  • 111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.