Norges Bank
CDLX icon

Norges Bank’s Cardlytics CDLX Stock Holding History

Norges Bank’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
-40,457
Closed -$2.34M – 2102
2022
Q4 		$2.34M Buy
40,457
+14,360
+55% +$887K ﹤0.01% 1946
2022
Q3 		$2.45M Hold
26,097
– – ﹤0.01% 1880
2022
Q2 		$5.82M Buy
26,097
+1,778
+7% +$595K ﹤0.01% 1733
2022
Q1 		$13.4M Buy
24,319
+9,696
+66% +$5.86M ﹤0.01% 1593
2021
Q4 		$9.66M Buy
14,623
+3,135
+27% +$2.4M ﹤0.01% 1774
2021
Q3 		$9.64M Sell
11,488
-14,962
-57% -$15.2M ﹤0.01% 1778
2021
Q2 		$33.6M Buy
26,450
+1,259
+5% +$1.42M 0.01% 1201
2021
Q1 		$27.6M Buy
25,191
+24,245
+2,563% +$32M 0.01% 1333
2020
Q4 		$1.35M Buy
+946
New +$1.01M ﹤0.01% 1996

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 $619M AUM 27.68% 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

Norges Bank's CDLX Position: Q1 2023 in Review

Norges Bank sold out of Cardlytics (CDLX) in Q1 2023, closing a stake of 40,457 shares — an estimated $2.34M sold.

Norges Bank first reported a position in CDLX in Q4 2020 and held it in 9 quarters. The position peaked at $33.6M in Q2 2021. 103 funds tracked by Wall St. Rank hold CDLX as of Q1 2023.

  • Norges Bank reported no remaining Cardlytics position as of Q1 2023 after selling out during the quarter.
  • Norges Bank sold 40,457 Cardlytics shares in Q1 2023, an estimated $2.34M.
  • Norges Bank first reported a position in Cardlytics in Q4 2020 and held it in 9 quarters.
  • Norges Bank's Cardlytics position peaked at $33.6M in Q2 2021.
  • 103 funds tracked by Wall St. Rank held Cardlytics as of Q1 2023.

Based on Norges Bank's 13F filing for Q1 2023, filed 15 May 2023.