First Mercantile Trust’s Cardlytics CDLX Stock Holding History

First Mercantile 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
2021 Q3	$522K	Sell	623 -14	-2%	-$14.2K	0.07%	178
2021 Q2	$809K	Buy	637 +258	+68%	+$291K	0.1%	120
2021 Q1	$416K	Sell	379 -81	-18%	-$107K	0.05%	217
2020 Q4	$656K	Sell	460 -184	-29%	-$196K	0.07%	148
2020 Q3	$651K	Sell	644 -23	-3%	-$16.7K	0.08%	142
2020 Q2	$467K	Buy	667 +221	+50%	+$128K	0.06%	184
2020 Q1	$156K	Sell	446 -684	-61%	-$484K	0.02%	426
2019 Q4	$711K	Sell	1,130 -243	-18%	-$119K	0.08%	151
2019 Q3	$460K	Buy	1,373 +273	+25%	+$87.5K	0.05%	259
2019 Q2	$286K	Sell	1,100 -136	-11%	-$27.2K	0.03%	327
2019 Q1	$205K	Sell	1,236 -53	-4%	-$8.62K	0.05%	447
2018 Q4	$140K	Buy	1,289 +689	+115%	+$116K	0.03%	542
2018 Q3	$150K	Buy	600 +234	+64%	+$50.3K	0.03%	594
2018 Q2	$80K	Buy	366 +341	+1,364%	+$63.1K	0.02%	756
2018 Q1	$4K	Buy	+25	New	+$4.23K	﹤0.01%	757

Other funds holding CDLX

CIP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Mercantile Trust's CDLX Position: Q3 2021 in Review

First Mercantile Trust reduced its Cardlytics (CDLX) stake by 2.2% in Q3 2021, selling an estimated $14.2K and leaving 623 shares worth $522K. The position accounts for 0.07% of the portfolio, ranked #178.

First Mercantile Trust first reported a position in CDLX in Q1 2018 and has held it in 15 quarters since. The position peaked at $809K in Q2 2021. 164 funds tracked by Wall St. Rank hold CDLX as of Q3 2021.

First Mercantile Trust held 623 shares of Cardlytics worth $522K as of Q3 2021.
First Mercantile Trust sold 14 Cardlytics shares in Q3 2021, an estimated $14.2K.
Cardlytics made up 0.07% of First Mercantile Trust's portfolio in Q3 2021, its #178 holding.
First Mercantile Trust first reported a position in Cardlytics in Q1 2018 and has held it in 15 quarters since.
First Mercantile Trust's Cardlytics position peaked at $809K in Q2 2021.
164 funds tracked by Wall St. Rank held Cardlytics as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.