Fidelity International
CDLX icon

Fidelity International’s Cardlytics CDLX Stock Holding History

Fidelity International’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
2022
Q3 		– Sell
-2,571
Closed -$574K – 834
2022
Q2 		$574K Buy
2,571
+1,101
+75% +$369K ﹤0.01% 745
2022
Q1 		$808K Buy
+1,470
New +$888K ﹤0.01% 742
2021
Q4 		– Sell
-6,000
Closed -$5.04M – 818
2021
Q3 		$5.04M Sell
6,000
-12,131
-67% -$12.3M 0.01% 603
2021
Q2 		$23M Buy
+18,131
New +$20.5M 0.02% 435

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's CDLX Position: Q3 2022 in Review

Fidelity International sold out of Cardlytics (CDLX) in Q3 2022, closing a stake of 2,571 shares — an estimated $574K sold.

Fidelity International first reported a position in CDLX in Q2 2021 and held it in 4 quarters. The position peaked at $23M in Q2 2021. 132 funds tracked by Wall St. Rank hold CDLX as of Q3 2022.

  • Fidelity International reported no remaining Cardlytics position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 2,571 Cardlytics shares in Q3 2022, an estimated $574K.
  • Fidelity International first reported a position in Cardlytics in Q2 2021 and held it in 4 quarters.
  • Fidelity International's Cardlytics position peaked at $23M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Cardlytics as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.