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Davidson Kempner Capital Management’s Cardlytics CDLX Stock Holding History

Davidson Kempner Capital 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 		– Sell
-55,000
Closed -$4.5M – 234
2024
Q2 		$4.5M Hold
55,000
– – 0.07% 153
2024
Q1 		$7.96M Hold
55,000
– – 0.1% 127
2023
Q4 		$5.07M Buy
55,000
+31,468
+134% +$3.2M 0.08% 121
2023
Q3 		$3.88M Buy
+23,532
New +$3.06M 0.05% 134

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 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 $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Davidson Kempner Capital Management's CDLX Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 55,000 shares — an estimated $4.5M sold.

Davidson Kempner Capital Management first reported a position in CDLX in Q3 2023 and held it in 4 quarters. The position peaked at $7.96M in Q1 2024. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

  • Davidson Kempner Capital Management reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 55,000 Cardlytics shares in Q3 2024, an estimated $4.5M.
  • Davidson Kempner Capital Management first reported a position in Cardlytics in Q3 2023 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Cardlytics position peaked at $7.96M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.