Dynamic Technology Lab’s Cardlytics CDLX Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-4,785	Closed	-$153K	–	952
2024 Q3	$153K	Buy	+4,785	New	+$266K	0.02%	914
2023 Q3	–	Sell	-9,860	Closed	-$623K	–	987
2023 Q2	$623K	Buy	+9,860	New	+$597K	0.08%	422
2021 Q4	–	Sell	-268	Closed	-$225K	–	1157
2021 Q3	$225K	Buy	+268	New	+$272K	0.03%	872
2021 Q2	–	Sell	-740	Closed	-$812K	–	1165
2021 Q1	$812K	Buy	+740	New	+$977K	0.09%	330
2020 Q2	–	Sell	-2,322	Closed	-$812K	–	998
2020 Q1	$812K	Buy	+2,322	New	+$1.64M	0.16%	185

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's CDLX Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 4,785 shares — an estimated $153K sold.

Dynamic Technology Lab first reported a position in CDLX in Q1 2020 and held it in 5 quarters. The position peaked at $812K in Q1 2021. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

Dynamic Technology Lab reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
Dynamic Technology Lab sold 4,785 Cardlytics shares in Q4 2024, an estimated $153K.
Dynamic Technology Lab first reported a position in Cardlytics in Q1 2020 and held it in 5 quarters.
Dynamic Technology Lab's Cardlytics position peaked at $812K in Q1 2021.
108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.