Belvedere Trading
CDLX icon

Belvedere Trading’s Cardlytics CDLX Stock Holding History

Belvedere Trading’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
-1,105
Closed -$160K – 718
2024
Q1 		$160K Buy
+1,105
New +$93.3K ﹤0.01% 370
2023
Q3 		– Sell
-733
Closed -$46.3K – 692
2023
Q2 		$46.3K Buy
+733
New +$44.4K ﹤0.01% 558

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 $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

Belvedere Trading's CDLX Position: Q2 2024 in Review

Belvedere Trading sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 1,105 shares — an estimated $160K sold.

Belvedere Trading first reported a position in CDLX in Q2 2023 and held it in 2 quarters. The position peaked at $160K in Q1 2024. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

  • Belvedere Trading reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
  • Belvedere Trading sold 1,105 Cardlytics shares in Q2 2024, an estimated $160K.
  • Belvedere Trading first reported a position in Cardlytics in Q2 2023 and held it in 2 quarters.
  • Belvedere Trading's Cardlytics position peaked at $160K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on Belvedere Trading's 13F filing for Q2 2024, filed 9 Aug 2024.