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NumerixS Investment Technologies’s Cardlytics CDLX Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,011
Closed -$707K – 151
2020
Q2 		$707K Buy
+1,011
New +$584K 0.2% 105
2020
Q1 		– Sell
-290
Closed -$182K – 1030
2019
Q4 		$182K Buy
290
+270
+1,350% +$132K 0.04% 514
2019
Q3 		$7K Buy
+20
New +$6.41K ﹤0.01% 954

Other funds holding CDLX

CIP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NumerixS Investment Technologies's CDLX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Cardlytics (CDLX) in Q3 2020, closing a stake of 1,011 shares — an estimated $707K sold.

NumerixS Investment Technologies first reported a position in CDLX in Q3 2019 and held it in 3 quarters. The position peaked at $707K in Q2 2020. 164 funds tracked by Wall St. Rank hold CDLX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Cardlytics position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,011 Cardlytics shares in Q3 2020, an estimated $707K.
  • NumerixS Investment Technologies first reported a position in Cardlytics in Q3 2019 and held it in 3 quarters.
  • NumerixS Investment Technologies's Cardlytics position peaked at $707K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Cardlytics as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.