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O'Shaughnessy Asset Management’s Cardlytics CDLX Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-97
Closed -$82K – 1440
2021
Q3 		$82K Buy
97
+11
+13% +$11.2K ﹤0.01% 1448
2021
Q2 		$109K Hold
86
– – ﹤0.01% 1273
2021
Q1 		$94K Buy
86
+49
+132% +$64.7K ﹤0.01% 1219
2020
Q4 		$53K Buy
+37
New +$39.5K ﹤0.01% 1224

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

O'Shaughnessy Asset Management's CDLX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Cardlytics (CDLX) in Q4 2021, closing a stake of 97 shares — an estimated $82K sold.

O'Shaughnessy Asset Management first reported a position in CDLX in Q4 2020 and held it in 4 quarters. The position peaked at $109K in Q2 2021. 163 funds tracked by Wall St. Rank hold CDLX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Cardlytics position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 97 Cardlytics shares in Q4 2021, an estimated $82K.
  • O'Shaughnessy Asset Management first reported a position in Cardlytics in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Cardlytics position peaked at $109K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Cardlytics as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.