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Edmond de Rothschild Holding’s Cardlytics CDLX Stock Holding History

Edmond de Rothschild Holding’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
2019
Q2 		– Sell
-10,000
Closed -$1.65M – 589
2019
Q1 		$1.65M Sell
10,000
-3,500
-26% -$569K 0.06% 192
2018
Q4 		$1.46M Buy
+13,500
New +$2.28M 0.05% 206

Other funds holding CDLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Edmond de Rothschild Holding's CDLX Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of Cardlytics (CDLX) in Q2 2019, closing a stake of 10,000 shares — an estimated $1.65M sold.

Edmond de Rothschild Holding first reported a position in CDLX in Q4 2018 and held it in 2 quarters. The position peaked at $1.65M in Q1 2019. 78 funds tracked by Wall St. Rank hold CDLX as of Q2 2019.

  • Edmond de Rothschild Holding reported no remaining Cardlytics position as of Q2 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 10,000 Cardlytics shares in Q2 2019, an estimated $1.65M.
  • Edmond de Rothschild Holding first reported a position in Cardlytics in Q4 2018 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Cardlytics position peaked at $1.65M in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Cardlytics as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.