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ClariVest Asset Management’s Cardlytics CDLX Stock Holding History

ClariVest 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
2024
Q3 		$596K Hold
7,255
– – 0.06% 337
2024
Q2 		$596K Buy
7,255
+2,375
+49% +$257K 0.06% 337
2024
Q1 		$707K Buy
+4,880
New +$412K 0.07% 325

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $122M AUM 11.49% 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 $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ClariVest Asset Management's CDLX Position: Q3 2024 in Review

ClariVest Asset Management held its Cardlytics (CDLX) position steady in Q3 2024 at 7,255 shares worth $596K. The position accounts for 0.06% of the portfolio, ranked #337.

ClariVest Asset Management first reported a position in CDLX in Q1 2024 and has held it in 3 quarters since. The position peaked at $707K in Q1 2024. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

  • ClariVest Asset Management held 7,255 shares of Cardlytics worth $596K as of Q3 2024.
  • ClariVest Asset Management left its Cardlytics share count unchanged in Q3 2024.
  • Cardlytics made up 0.06% of ClariVest Asset Management's portfolio in Q3 2024, its #337 holding.
  • ClariVest Asset Management first reported a position in Cardlytics in Q1 2024 and has held it in 3 quarters since.
  • ClariVest Asset Management's Cardlytics position peaked at $707K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.