Jasper Ridge Partners’s Cardlytics CDLX Stock Holding History

Jasper Ridge Partners’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	-663	Closed	-$364K	–	147
2022 Q1	$364K	Hold	663	–	–	0.02%	121
2021 Q4	$438K	Hold	663	–	–	0.02%	121
2021 Q3	$556K	Hold	663	–	–	0.02%	119
2021 Q2	$841K	Hold	663	–	–	0.04%	99
2021 Q1	$727K	Hold	663	–	–	0.03%	91
2020 Q4	$946K	Hold	663	–	–	0.04%	83
2020 Q3	$468K	Hold	663	–	–	0.03%	92
2020 Q2	$464K	Hold	663	–	–	0.03%	84
2020 Q1	$232K	Hold	663	–	–	0.02%	90
2019 Q4	$417K	Buy	+663	New	+$324K	0.03%	79

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JCM

JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Jasper Ridge Partners's CDLX Position: Q2 2022 in Review

Jasper Ridge Partners sold out of Cardlytics (CDLX) in Q2 2022, closing a stake of 663 shares — an estimated $364K sold.

Jasper Ridge Partners first reported a position in CDLX in Q4 2019 and held it in 10 quarters. The position peaked at $946K in Q4 2020. 138 funds tracked by Wall St. Rank hold CDLX as of Q2 2022.

Jasper Ridge Partners reported no remaining Cardlytics position as of Q2 2022 after selling out during the quarter.
Jasper Ridge Partners sold 663 Cardlytics shares in Q2 2022, an estimated $364K.
Jasper Ridge Partners first reported a position in Cardlytics in Q4 2019 and held it in 10 quarters.
Jasper Ridge Partners's Cardlytics position peaked at $946K in Q4 2020.
138 funds tracked by Wall St. Rank held Cardlytics as of Q2 2022.

Based on Jasper Ridge Partners's 13F filing for Q2 2022, filed 15 Aug 2022.