Handelsbanken Fonder
CDLX icon

Handelsbanken Fonder’s Cardlytics CDLX Stock Holding History

Handelsbanken Fonder’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
Q2 		– Sell
-600
Closed -$330K – 1625
2022
Q1 		$330K Hold
600
– – ﹤0.01% 1466
2021
Q4 		$397K Buy
600
+40
+7% +$30.6K ﹤0.01% 1494
2021
Q3 		$470K Hold
560
– – ﹤0.01% 1392
2021
Q2 		$711K Buy
560
+40
+8% +$45.1K ﹤0.01% 1120
2021
Q1 		$570K Hold
520
– – ﹤0.01% 1129
2020
Q4 		$742K Hold
520
– – ﹤0.01% 958
2020
Q3 		$367K Buy
+520
New +$378K ﹤0.01% 1147

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Handelsbanken Fonder's CDLX Position: Q2 2022 in Review

Handelsbanken Fonder sold out of Cardlytics (CDLX) in Q2 2022, closing a stake of 600 shares — an estimated $330K sold.

Handelsbanken Fonder first reported a position in CDLX in Q3 2020 and held it in 7 quarters. The position peaked at $742K in Q4 2020. 138 funds tracked by Wall St. Rank hold CDLX as of Q2 2022.

  • Handelsbanken Fonder reported no remaining Cardlytics position as of Q2 2022 after selling out during the quarter.
  • Handelsbanken Fonder sold 600 Cardlytics shares in Q2 2022, an estimated $330K.
  • Handelsbanken Fonder first reported a position in Cardlytics in Q3 2020 and held it in 7 quarters.
  • Handelsbanken Fonder's Cardlytics position peaked at $742K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Cardlytics as of Q2 2022.

Based on Handelsbanken Fonder's 13F filing for Q2 2022, filed 3 Aug 2022.