Ohio Public Employees Retirement System (OPERS)’s Cardlytics CDLX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-594	Closed	-$86.1K	–	1996
2024 Q1	$86.1K	Sell	594 -26	-4%	-$2.19K	﹤0.01%	1436
2023 Q4	$57.1K	Buy	+620	New	+$63K	﹤0.01%	1527
2023 Q3	–	Sell	-680	Closed	-$43K	–	1970
2023 Q2	$43K	Sell	680 -722	-51%	-$43.7K	﹤0.01%	1594
2023 Q1	$48K	Hold	1,402	–	–	﹤0.01%	1569
2022 Q4	$81K	Buy	+1,402	New	+$86.6K	﹤0.01%	1498

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

PIP

PB Investment Partners Burlingame, California $150M AUM 4.49% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return

WPM

Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CDLX Position: Q2 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 594 shares — an estimated $86.1K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in CDLX in Q4 2022 and held it in 5 quarters. The position peaked at $86.1K in Q1 2024. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 594 Cardlytics shares in Q2 2024, an estimated $86.1K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Cardlytics in Q4 2022 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s Cardlytics position peaked at $86.1K in Q1 2024.
127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2024, filed 14 Aug 2024.