Parallax Volatility Advisers
CDLX icon

Parallax Volatility Advisers’s Cardlytics CDLX Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-1,000
Closed -$82.1K – 2043
2024
Q2 		$82.1K Hold
1,000
– – ﹤0.01% 1716
2024
Q1 		$145K Buy
+1,000
New +$84.4K ﹤0.01% 1578

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CDLX Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 223 shares — an estimated $12.4K sold.

Parallax Volatility Advisers first reported a position in CDLX in Q1 2024 and held it in 2 quarters. The position peaked at $44.9K in Q1 2024. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

  • Parallax Volatility Advisers reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 223 Cardlytics shares in Q3 2024, an estimated $12.4K.
  • Parallax Volatility Advisers first reported a position in Cardlytics in Q1 2024 and held it in 2 quarters.
  • Parallax Volatility Advisers's Cardlytics position peaked at $44.9K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.