Caption Management’s Cardlytics CDLX Stock Holding History

Caption 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
2022 Q2	–	Sell	-2,320	Closed	-$1.27M	–	1486
2022 Q1	$1.27M	Buy	+2,320	New	+$1.4M	0.02%	883

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

Caption Management's CDLX Position: Q4 2024 in Review

Caption Management sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 2,031 shares — an estimated $65K sold.

Caption Management first reported a position in CDLX in Q3 2022 and held it in 3 quarters. The position peaked at $167K in Q2 2024. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

Caption Management reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
Caption Management sold 2,031 Cardlytics shares in Q4 2024, an estimated $65K.
Caption Management first reported a position in Cardlytics in Q3 2022 and held it in 3 quarters.
Caption Management's Cardlytics position peaked at $167K in Q2 2024.
108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.