MFAM
CDLX icon

Motley Fool Asset Management’s Cardlytics CDLX Stock Holding History

Motley Fool Asset Management’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
2023
Q1 		– Sell
-7,065
Closed -$408K – 125
2022
Q4 		$408K Sell
7,065
-707
-9% -$43.7K 0.05% 169
2022
Q3 		$731K Sell
7,772
-7,869
-50% -$1.12M 0.07% 149
2022
Q2 		$3.68M Buy
15,641
+549
+4% +$184K 0.35% 67
2022
Q1 		$8.3M Sell
15,092
-1,767
-10% -$1.07M 0.61% 47
2021
Q4 		$11.1M Sell
16,859
-4,320
-20% -$3.3M 0.71% 45
2021
Q3 		$17.8M Buy
21,179
+1,142
+6% +$1.16M 1.16% 27
2021
Q2 		$25.4M Sell
20,037
-270
-1% -$305K 1.68% 14
2021
Q1 		$22.3M Buy
20,307
+810
+4% +$1.07M 1.61% 14
2020
Q4 		$27.8M Buy
19,497
+12,705
+187% +$13.6M 2.08% 11
2020
Q3 		$4.86M Buy
6,792
+450
+7% +$327K 0.43% 61
2020
Q2 		$4.44M Buy
6,342
+548
+9% +$316K 0.44% 53
2020
Q1 		$2.02M Buy
5,794
+1,926
+50% +$1.36M 0.26% 70
2019
Q4 		$2.43M Sell
3,868
-132
-3% -$64.5K 0.26% 73
2019
Q3 		$1.34M Buy
+4,000
New +$1.28M 0.16% 90

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

Motley Fool Asset Management's CDLX Position: Q1 2023 in Review

Motley Fool Asset Management sold out of Cardlytics (CDLX) in Q1 2023, closing a stake of 7,065 shares — an estimated $408K sold.

Motley Fool Asset Management first reported a position in CDLX in Q3 2019 and held it in 14 quarters. The position peaked at $27.8M in Q4 2020. 103 funds tracked by Wall St. Rank hold CDLX as of Q1 2023.

  • Motley Fool Asset Management reported no remaining Cardlytics position as of Q1 2023 after selling out during the quarter.
  • Motley Fool Asset Management sold 7,065 Cardlytics shares in Q1 2023, an estimated $408K.
  • Motley Fool Asset Management first reported a position in Cardlytics in Q3 2019 and held it in 14 quarters.
  • Motley Fool Asset Management's Cardlytics position peaked at $27.8M in Q4 2020.
  • 103 funds tracked by Wall St. Rank held Cardlytics as of Q1 2023.

Based on Motley Fool Asset Management's 13F filing for Q1 2023, filed 10 May 2023.