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North Fourth Asset Management’s Cardlytics CDLX Stock Holding History

North Fourth 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
2018
Q4 		– Sell
-10,441
Closed -$2.61M – 71
2018
Q3 		$2.61M Buy
+10,441
New +$2.25M 0.91% 35

Other funds holding CDLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

North Fourth Asset Management's CDLX Position: Q4 2018 in Review

North Fourth Asset Management sold out of Cardlytics (CDLX) in Q4 2018, closing a stake of 10,441 shares — an estimated $2.61M sold.

North Fourth Asset Management first reported a position in CDLX in Q3 2018 and held it in 1 quarter. The position peaked at $2.61M in Q3 2018. 61 funds tracked by Wall St. Rank hold CDLX as of Q4 2018.

  • North Fourth Asset Management reported no remaining Cardlytics position as of Q4 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 10,441 Cardlytics shares in Q4 2018, an estimated $2.61M.
  • North Fourth Asset Management first reported a position in Cardlytics in Q3 2018 and held it in 1 quarter.
  • North Fourth Asset Management's Cardlytics position peaked at $2.61M in Q3 2018.
  • 61 funds tracked by Wall St. Rank held Cardlytics as of Q4 2018.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.