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Essex Investment Management’s Cardlytics CDLX Stock Holding History

Essex Investment 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
2019
Q3 		– Sell
-4,093
Closed -$1.06M – 470
2019
Q2 		$1.06M Buy
+4,093
New +$820K 0.15% 213

Other funds holding CDLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 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

Essex Investment Management's CDLX Position: Q3 2019 in Review

Essex Investment Management sold out of Cardlytics (CDLX) in Q3 2019, closing a stake of 4,093 shares — an estimated $1.06M sold.

Essex Investment Management first reported a position in CDLX in Q2 2019 and held it in 1 quarter. The position peaked at $1.06M in Q2 2019. 117 funds tracked by Wall St. Rank hold CDLX as of Q3 2019.

  • Essex Investment Management reported no remaining Cardlytics position as of Q3 2019 after selling out during the quarter.
  • Essex Investment Management sold 4,093 Cardlytics shares in Q3 2019, an estimated $1.06M.
  • Essex Investment Management first reported a position in Cardlytics in Q2 2019 and held it in 1 quarter.
  • Essex Investment Management's Cardlytics position peaked at $1.06M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Cardlytics as of Q3 2019.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.