Premier Fund Managers’s Cardlytics CDLX Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-7,122	Closed	-$10.2M	–	226
2020 Q4	$10.2M	Hold	7,122	–	–	0.44%	62
2020 Q3	$4.99M	Buy	7,122 +660	+10%	+$480K	0.29%	88
2020 Q2	$4.52M	Buy	+6,462	New	+$3.73M	0.28%	82

Other funds holding CDLX

CIP

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

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

KGAMU

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Premier Fund Managers's CDLX Position: Q1 2021 in Review

Premier Fund Managers sold out of Cardlytics (CDLX) in Q1 2021, closing a stake of 7,122 shares — an estimated $10.2M sold.

Premier Fund Managers first reported a position in CDLX in Q2 2020 and held it in 3 quarters. The position peaked at $10.2M in Q4 2020. 204 funds tracked by Wall St. Rank hold CDLX as of Q1 2021.

Premier Fund Managers reported no remaining Cardlytics position as of Q1 2021 after selling out during the quarter.
Premier Fund Managers sold 7,122 Cardlytics shares in Q1 2021, an estimated $10.2M.
Premier Fund Managers first reported a position in Cardlytics in Q2 2020 and held it in 3 quarters.
Premier Fund Managers's Cardlytics position peaked at $10.2M in Q4 2020.
204 funds tracked by Wall St. Rank held Cardlytics as of Q1 2021.

Based on Premier Fund Managers's 13F filing for Q1 2021, filed 10 May 2021.