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OMERS Administration Corp’s Cardlytics CDLX Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-340
Closed -$214K – 220
2019
Q4 		$214K Buy
+340
New +$166K ﹤0.01% 327

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OMERS Administration Corp's CDLX Position: Q1 2020 in Review

OMERS Administration Corp sold out of Cardlytics (CDLX) in Q1 2020, closing a stake of 340 shares — an estimated $214K sold.

OMERS Administration Corp first reported a position in CDLX in Q4 2019 and held it in 1 quarter. The position peaked at $214K in Q4 2019. 142 funds tracked by Wall St. Rank hold CDLX as of Q1 2020.

  • OMERS Administration Corp reported no remaining Cardlytics position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 340 Cardlytics shares in Q1 2020, an estimated $214K.
  • OMERS Administration Corp first reported a position in Cardlytics in Q4 2019 and held it in 1 quarter.
  • OMERS Administration Corp's Cardlytics position peaked at $214K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Cardlytics as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.