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Lumbard & Kellner’s Cardlytics CDLX Stock Holding History

Lumbard & Kellner’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
-655
Closed -$359K – 82
2022
Q1 		$359K Sell
655
-126
-16% -$76.1K 0.14% 70
2021
Q4 		$516K Buy
781
+6
+0.8% +$4.59K 0.19% 66
2021
Q3 		$651K Buy
775
+156
+25% +$158K 0.26% 63
2021
Q2 		$786K Sell
619
-61
-9% -$68.8K 0.3% 58
2021
Q1 		$746K Sell
680
-177
-21% -$234K 0.26% 60
2020
Q4 		$1.22M Buy
+857
New +$914K 0.48% 52

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

Lumbard & Kellner's CDLX Position: Q2 2022 in Review

Lumbard & Kellner sold out of Cardlytics (CDLX) in Q2 2022, closing a stake of 655 shares — an estimated $359K sold.

Lumbard & Kellner first reported a position in CDLX in Q4 2020 and held it in 6 quarters. The position peaked at $1.22M in Q4 2020. 138 funds tracked by Wall St. Rank hold CDLX as of Q2 2022.

  • Lumbard & Kellner reported no remaining Cardlytics position as of Q2 2022 after selling out during the quarter.
  • Lumbard & Kellner sold 655 Cardlytics shares in Q2 2022, an estimated $359K.
  • Lumbard & Kellner first reported a position in Cardlytics in Q4 2020 and held it in 6 quarters.
  • Lumbard & Kellner's Cardlytics position peaked at $1.22M in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Cardlytics as of Q2 2022.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.