CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cardlytics CDLX Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-21
Closed -$5K – 2383
2022
Q2 		$5K Buy
21
+2
+11% +$670 ﹤0.01% 4066
2022
Q1 		$10K Sell
19
-10
-34% -$6.04K ﹤0.01% 3791
2021
Q4 		$19K Buy
29
+7
+32% +$5.35K ﹤0.01% 3301
2021
Q3 		$18K Sell
22
-6
-21% -$6.09K ﹤0.01% 3219
2021
Q2 		$36K Sell
28
-32
-53% -$36.1K ﹤0.01% 2715
2021
Q1 		$65K Sell
60
-29
-33% -$38.3K ﹤0.01% 2249
2020
Q4 		$127K Buy
89
+5
+6% +$5.33K ﹤0.01% 1392
2020
Q3 		$60K Buy
84
+3
+4% +$2.18K ﹤0.01% 1563
2020
Q2 		$54K Buy
+81
New +$46.8K ﹤0.01% 1595

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's CDLX Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cardlytics (CDLX) in Q3 2022, closing a stake of 21 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in CDLX in Q2 2020 and held it in 9 quarters. The position peaked at $127K in Q4 2020. 132 funds tracked by Wall St. Rank hold CDLX as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cardlytics position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 21 Cardlytics shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Cardlytics in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Cardlytics position peaked at $127K in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Cardlytics as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.