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Driehaus Capital Management’s Cardlytics CDLX Stock Holding History

Driehaus 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
Q2 		– Sell
-44,814
Closed -$6.49M – 382
2024
Q1 		$6.49M Buy
+44,814
New +$3.78M 0.06% 265
2021
Q3 		– Sell
-20,216
Closed -$25.7M – 398
2021
Q2 		$25.7M Sell
20,216
-8,969
-31% -$10.1M 0.34% 92
2021
Q1 		$32M Buy
29,185
+4,540
+18% +$5.99M 0.47% 54
2020
Q4 		$35.2M Buy
24,645
+8,689
+54% +$9.27M 0.57% 46
2020
Q3 		$11.3M Sell
15,956
-8,857
-36% -$6.44M 0.23% 122
2020
Q2 		$17.4M Buy
24,813
+9,628
+63% +$5.56M 0.42% 70
2020
Q1 		$5.31M Sell
15,185
-22,227
-59% -$15.7M 0.18% 138
2019
Q4 		$23.5M Buy
37,412
+569
+2% +$278K 0.63% 37
2019
Q3 		$12.3M Buy
36,843
+12,100
+49% +$3.88M 0.4% 66
2019
Q2 		$6.43M Buy
+24,743
New +$4.95M 0.2% 133
2018
Q4 		– Sell
-30,037
Closed -$7.52M – 418
2018
Q3 		$7.52M Buy
30,037
+8,196
+38% +$1.76M 0.23% 136
2018
Q2 		$4.75M Buy
+21,841
New +$4.04M 0.16% 179

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 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 $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

Driehaus Capital Management's CDLX Position: Q2 2024 in Review

Driehaus Capital Management sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 44,814 shares — an estimated $6.49M sold.

Driehaus Capital Management first reported a position in CDLX in Q2 2018 and held it in 12 quarters. The position peaked at $35.2M in Q4 2020. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

  • Driehaus Capital Management reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 44,814 Cardlytics shares in Q2 2024, an estimated $6.49M.
  • Driehaus Capital Management first reported a position in Cardlytics in Q2 2018 and held it in 12 quarters.
  • Driehaus Capital Management's Cardlytics position peaked at $35.2M in Q4 2020.
  • 127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.