Great Lakes Advisors’s Cardlytics CDLX Stock Holding History

Great Lakes Advisors’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	-324	Closed	-$412K	–	698
2021 Q2	$412K	Sell	324 -7,366	-96%	-$8.31M	0.01%	543
2021 Q1	$8.44M	Sell	7,690 -14,922	-66%	-$19.7M	0.14%	205
2020 Q4	$32.3M	Sell	22,612 -665	-3%	-$709K	0.58%	42
2020 Q3	$16.4M	Buy	23,277 +3,538	+18%	+$2.57M	0.35%	91
2020 Q2	$13.8M	Buy	+19,739	New	+$11.4M	0.34%	93

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

Great Lakes Advisors's CDLX Position: Q3 2021 in Review

Great Lakes Advisors sold out of Cardlytics (CDLX) in Q3 2021, closing a stake of 324 shares — an estimated $412K sold.

Great Lakes Advisors first reported a position in CDLX in Q2 2020 and held it in 5 quarters. The position peaked at $32.3M in Q4 2020. 164 funds tracked by Wall St. Rank hold CDLX as of Q3 2021.

Great Lakes Advisors reported no remaining Cardlytics position as of Q3 2021 after selling out during the quarter.
Great Lakes Advisors sold 324 Cardlytics shares in Q3 2021, an estimated $412K.
Great Lakes Advisors first reported a position in Cardlytics in Q2 2020 and held it in 5 quarters.
Great Lakes Advisors's Cardlytics position peaked at $32.3M in Q4 2020.
164 funds tracked by Wall St. Rank held Cardlytics as of Q3 2021.

Based on Great Lakes Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.