Private Ocean’s Cardlytics CDLX Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-2	Closed	-$95	–	489
2023 Q2	$95	Hold	2	–	–	﹤0.01%	562
2023 Q1	$51	Buy	+2	New	+$104	﹤0.01%	609

Other funds holding CDLX

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WPM

Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's CDLX Position: Q3 2023 in Review

Private Ocean sold out of Cardlytics (CDLX) in Q3 2023, closing a stake of 2 shares — an estimated $95 sold.

Private Ocean first reported a position in CDLX in Q1 2023 and held it in 2 quarters. The position peaked at $95 in Q2 2023. 112 funds tracked by Wall St. Rank hold CDLX as of Q3 2023.

Private Ocean reported no remaining Cardlytics position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 2 Cardlytics shares in Q3 2023, an estimated $95.
Private Ocean first reported a position in Cardlytics in Q1 2023 and held it in 2 quarters.
Private Ocean's Cardlytics position peaked at $95 in Q2 2023.
112 funds tracked by Wall St. Rank held Cardlytics as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.