Emerald Mutual Fund Advisers Trust’s Cardlytics CDLX Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020 Q1	–	Sell	-1,198	Closed	-$753K	–	235
2019 Q4	$753K	Buy	+1,198	New	+$586K	0.03%	186
2018 Q4	–	Sell	-27,636	Closed	-$6.92M	–	216
2018 Q3	$6.92M	Buy	27,636 +13,927	+102%	+$3M	0.23%	145
2018 Q2	$2.98M	Hold	13,709	–	–	0.11%	186
2018 Q1	$2.01M	Buy	+13,709	New	+$2.32M	0.08%	199

Other funds holding CDLX

CIP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CDLX Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Cardlytics (CDLX) in Q1 2020, closing a stake of 1,198 shares — an estimated $753K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CDLX in Q1 2018 and held it in 4 quarters. The position peaked at $6.92M in Q3 2018. 142 funds tracked by Wall St. Rank hold CDLX as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Cardlytics position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,198 Cardlytics shares in Q1 2020, an estimated $753K.
Emerald Mutual Fund Advisers Trust first reported a position in Cardlytics in Q1 2018 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Cardlytics position peaked at $6.92M in Q3 2018.
142 funds tracked by Wall St. Rank held Cardlytics as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.