Public Employees Retirement Association of Colorado’s Cardlytics CDLX Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-332	Closed	-$19K	–	1961
2022 Q4	$19K	Hold	332	–	–	﹤0.01%	1945
2022 Q3	$31K	Hold	332	–	–	﹤0.01%	1934
2022 Q2	$74K	Hold	332	–	–	﹤0.01%	1865
2022 Q1	$183K	Hold	332	–	–	﹤0.01%	1714
2021 Q4	$219K	Hold	332	–	–	﹤0.01%	1691
2021 Q3	$279K	Hold	332	–	–	﹤0.01%	1579
2021 Q2	$421K	Hold	332	–	–	﹤0.01%	1371
2021 Q1	$364K	Hold	332	–	–	﹤0.01%	1419
2020 Q4	$474K	Hold	332	–	–	﹤0.01%	1129
2020 Q3	$234K	Hold	332	–	–	﹤0.01%	1451
2020 Q2	$232K	Hold	332	–	–	﹤0.01%	1443
2020 Q1	$116K	Buy	+332	New	+$235K	﹤0.01%	1573

Other funds holding CDLX

CIP

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

KGAMU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WPM

Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CDLX Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of Cardlytics (CDLX) in Q1 2023, closing a stake of 332 shares — an estimated $19K sold.

Public Employees Retirement Association of Colorado first reported a position in CDLX in Q1 2020 and held it in 12 quarters. The position peaked at $474K in Q4 2020. 103 funds tracked by Wall St. Rank hold CDLX as of Q1 2023.

Public Employees Retirement Association of Colorado reported no remaining Cardlytics position as of Q1 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 332 Cardlytics shares in Q1 2023, an estimated $19K.
Public Employees Retirement Association of Colorado first reported a position in Cardlytics in Q1 2020 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's Cardlytics position peaked at $474K in Q4 2020.
103 funds tracked by Wall St. Rank held Cardlytics as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.