Envestnet Asset Management
CDLX icon

Envestnet Asset Management’s Cardlytics CDLX Stock Holding History

Envestnet Asset 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
2021
Q3 		– Sell
-268
Closed -$340K – 3675
2021
Q2 		$340K Buy
+268
New +$302K ﹤0.01% 3213
2021
Q1 		– Sell
-174
Closed -$248K – 3512
2020
Q4 		$248K Buy
+174
New +$186K ﹤0.01% 3018

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Envestnet Asset Management's CDLX Position: Q3 2021 in Review

Envestnet Asset Management sold out of Cardlytics (CDLX) in Q3 2021, closing a stake of 268 shares — an estimated $340K sold.

Envestnet Asset Management first reported a position in CDLX in Q4 2020 and held it in 2 quarters. The position peaked at $340K in Q2 2021. 164 funds tracked by Wall St. Rank hold CDLX as of Q3 2021.

  • Envestnet Asset Management reported no remaining Cardlytics position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 268 Cardlytics shares in Q3 2021, an estimated $340K.
  • Envestnet Asset Management first reported a position in Cardlytics in Q4 2020 and held it in 2 quarters.
  • Envestnet Asset Management's Cardlytics position peaked at $340K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Cardlytics as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.