BNP Paribas Asset Management
CDLX icon

BNP Paribas Asset Management’s Cardlytics CDLX Stock Holding History

BNP Paribas Asset 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
2021
Q4 		– Sell
-42,375
Closed -$35.6M – 925
2021
Q3 		$35.6M Buy
42,375
+8,547
+25% +$8.67M 0.13% 193
2021
Q2 		$42.9M Buy
+33,828
New +$38.2M 0.15% 164

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BNP Paribas Asset Management's CDLX Position: Q4 2021 in Review

BNP Paribas Asset Management sold out of Cardlytics (CDLX) in Q4 2021, closing a stake of 42,375 shares — an estimated $35.6M sold.

BNP Paribas Asset Management first reported a position in CDLX in Q2 2021 and held it in 2 quarters. The position peaked at $42.9M in Q2 2021. 163 funds tracked by Wall St. Rank hold CDLX as of Q4 2021.

  • BNP Paribas Asset Management reported no remaining Cardlytics position as of Q4 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 42,375 Cardlytics shares in Q4 2021, an estimated $35.6M.
  • BNP Paribas Asset Management first reported a position in Cardlytics in Q2 2021 and held it in 2 quarters.
  • BNP Paribas Asset Management's Cardlytics position peaked at $42.9M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Cardlytics as of Q4 2021.

Based on BNP Paribas Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.