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NN Investment Partners Holdings’s Cardlytics CDLX Stock Holding History

NN Investment Partners Holdings’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
Q4 		– Sell
-80
Closed -$67K – 797
2021
Q3 		$67K Sell
80
-50
-38% -$50.7K ﹤0.01% 772
2021
Q2 		$165K Sell
130
-990
-88% -$1.12M ﹤0.01% 761
2021
Q1 		$1.23M Hold
1,120
– – 0.01% 616
2020
Q4 		$1.6M Buy
+1,120
New +$1.19M 0.01% 563

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
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
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NN Investment Partners Holdings's CDLX Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of Cardlytics (CDLX) in Q4 2021, closing a stake of 80 shares — an estimated $67K sold.

NN Investment Partners Holdings first reported a position in CDLX in Q4 2020 and held it in 4 quarters. The position peaked at $1.6M in Q4 2020. 163 funds tracked by Wall St. Rank hold CDLX as of Q4 2021.

  • NN Investment Partners Holdings reported no remaining Cardlytics position as of Q4 2021 after selling out during the quarter.
  • NN Investment Partners Holdings sold 80 Cardlytics shares in Q4 2021, an estimated $67K.
  • NN Investment Partners Holdings first reported a position in Cardlytics in Q4 2020 and held it in 4 quarters.
  • NN Investment Partners Holdings's Cardlytics position peaked at $1.6M in Q4 2020.
  • 163 funds tracked by Wall St. Rank held Cardlytics as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.