D.E. Shaw & Co
CDLX icon

D.E. Shaw & Co’s Cardlytics CDLX Stock Holding History

D.E. Shaw & Co’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
2023
Q2 		– Sell
-1,710
Closed -$58.1K – 4269
2023
Q1 		$58.1K Sell
1,710
-12,680
-88% -$662K ﹤0.01% 4028
2022
Q4 		$832K Sell
14,390
-3,240
-18% -$200K ﹤0.01% 3561
2022
Q3 		$1.66M Buy
17,630
+13,610
+339% +$1.94M ﹤0.01% 3164
2022
Q2 		$897K Buy
+4,020
New +$1.35M ﹤0.01% 3711
2021
Q2 		– Sell
-550
Closed -$603K – 4766
2021
Q1 		$603K Buy
+550
New +$726K ﹤0.01% 3416

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return