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Canton Hathaway’s Cardlytics CDLX Stock Holding History

Canton Hathaway’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
-450
Closed -$37K – 250
2024
Q2 		$37K Buy
450
+220
+96% +$23.8K 0.01% 180
2024
Q1 		$33K Buy
+230
New +$19.4K 0.01% 193

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

Canton Hathaway's CDLX Position: Q3 2024 in Review

Canton Hathaway sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 450 shares — an estimated $37K sold.

Canton Hathaway first reported a position in CDLX in Q1 2024 and held it in 2 quarters. The position peaked at $37K in Q2 2024. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

  • Canton Hathaway reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
  • Canton Hathaway sold 450 Cardlytics shares in Q3 2024, an estimated $37K.
  • Canton Hathaway first reported a position in Cardlytics in Q1 2024 and held it in 2 quarters.
  • Canton Hathaway's Cardlytics position peaked at $37K in Q2 2024.
  • 111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on Canton Hathaway's 13F filing for Q3 2024, filed 13 Nov 2024.