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Curi RMB Capital’s Cardlytics CDLX Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-2,402
Closed -$3.43M – 470
2020
Q4 		$3.43M Sell
2,402
-1,861
-44% -$1.98M 0.13% 159
2020
Q3 		$3.01M Sell
4,263
-1,318
-24% -$958K 0.13% 158
2020
Q2 		$3.91M Sell
5,581
-3,686
-40% -$2.13M 0.17% 128
2020
Q1 		$3.24M Buy
9,267
+1,687
+22% +$1.19M 0.15% 145
2019
Q4 		$4.76M Buy
7,580
+696
+10% +$340K 0.13% 174
2019
Q3 		$2.31M Buy
+6,884
New +$2.21M 0.06% 276

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's CDLX Position: Q1 2021 in Review

Curi RMB Capital sold out of Cardlytics (CDLX) in Q1 2021, closing a stake of 2,402 shares — an estimated $3.43M sold.

Curi RMB Capital first reported a position in CDLX in Q3 2019 and held it in 6 quarters. The position peaked at $4.76M in Q4 2019. 204 funds tracked by Wall St. Rank hold CDLX as of Q1 2021.

  • Curi RMB Capital reported no remaining Cardlytics position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 2,402 Cardlytics shares in Q1 2021, an estimated $3.43M.
  • Curi RMB Capital first reported a position in Cardlytics in Q3 2019 and held it in 6 quarters.
  • Curi RMB Capital's Cardlytics position peaked at $4.76M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Cardlytics as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.