Nomura Holdings
CDLX icon

Nomura Holdings’s Cardlytics CDLX Stock Holding History

Nomura 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
2024
Q2 		– Sell
-3,104
Closed -$450K – 1781
2024
Q1 		$450K Sell
3,104
-1,470
-32% -$124K ﹤0.01% 1278
2023
Q4 		$421K Buy
+4,574
New +$465K ﹤0.01% 1396
2023
Q1 		– Sell
-5,593
Closed -$324K – 1481
2022
Q4 		$324K Hold
5,593
– – ﹤0.01% 1037
2022
Q3 		$527K Buy
5,593
+3,700
+195% +$527K ﹤0.01% 1097
2022
Q2 		$429K Buy
+1,893
New +$634K ﹤0.01% 1152
2022
Q1 		– Sell
-3,208
Closed -$2.15M – 2014
2021
Q4 		$2.15M Buy
+3,208
New +$2.45M 0.01% 979
2021
Q2 		– Sell
-5,475
Closed -$6.01M – 2046
2021
Q1 		$6.01M Buy
+5,475
New +$7.23M 0.01% 493

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's CDLX Position: Q2 2024 in Review

Nomura Holdings sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 3,104 shares — an estimated $450K sold.

Nomura Holdings first reported a position in CDLX in Q1 2021 and held it in 7 quarters. The position peaked at $6.01M in Q1 2021. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

  • Nomura Holdings reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
  • Nomura Holdings sold 3,104 Cardlytics shares in Q2 2024, an estimated $450K.
  • Nomura Holdings first reported a position in Cardlytics in Q1 2021 and held it in 7 quarters.
  • Nomura Holdings's Cardlytics position peaked at $6.01M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.