Columbus Circle Investors’s Cardlytics CDLX Stock Holding History

Columbus Circle Investors’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
2020 Q4	$11.1M	Buy	+7,797	New	+$8.32M	0.49%	86
2020 Q3	–	Sell	-1,450	Closed	-$1.01M	–	171
2020 Q2	$1.01M	Buy	+1,450	New	+$837K	0.04%	140
2020 Q1	–	Sell	-2,911	Closed	-$1.83M	–	150
2019 Q4	$1.83M	Buy	2,911 +461	+19%	+$225K	0.08%	134
2019 Q3	$821K	Buy	+2,450	New	+$785K	0.03%	144

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Columbus Circle Investors's CDLX Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Cardlytics (CDLX) in Q4 2020: 7,797 shares worth $11.1M. The stake represents 0.49% of the portfolio and ranks #86 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in CDLX as recently as Q2 2020.

Columbus Circle Investors first reported a position in CDLX in Q3 2019 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold CDLX as of Q4 2020.

Columbus Circle Investors held 7,797 shares of Cardlytics worth $11.1M as of Q4 2020.
Cardlytics was a new Columbus Circle Investors position in Q4 2020.
Cardlytics made up 0.49% of Columbus Circle Investors's portfolio in Q4 2020, its #86 holding.
Columbus Circle Investors first reported a position in Cardlytics in Q3 2019 and has held it in 4 quarters since.
195 funds tracked by Wall St. Rank held Cardlytics as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.