QT
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Quantbot Technologies’s Cardlytics CDLX Stock Holding History

Quantbot Technologies’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
-353
Closed -$29K – 1486
2024
Q2 		$29K Sell
353
-780
-69% -$84.3K ﹤0.01% 1312
2024
Q1 		$164K Buy
+1,133
New +$95.7K 0.01% 1058
2022
Q1 		– Sell
-684
Closed -$451K – 1676
2021
Q4 		$451K Buy
684
+393
+135% +$300K 0.04% 560
2021
Q3 		$244K Buy
+291
New +$295K 0.02% 772
2021
Q2 		– Sell
-1,133
Closed -$1.24M – 1486
2021
Q1 		$1.24M Buy
1,133
+1,054
+1,334% +$1.39M 0.12% 249
2020
Q4 		$112K Buy
+79
New +$84.3K 0.01% 726
2020
Q3 		– Sell
-452
Closed -$316K – 1319
2020
Q2 		$316K Buy
452
+101
+29% +$58.3K 0.04% 327
2020
Q1 		$122K Buy
+351
New +$249K 0.08% 292

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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quantbot Technologies's CDLX Position: Q3 2024 in Review

Quantbot Technologies sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 353 shares — an estimated $29K sold.

Quantbot Technologies first reported a position in CDLX in Q1 2020 and held it in 8 quarters. The position peaked at $1.24M in Q1 2021. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

  • Quantbot Technologies reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
  • Quantbot Technologies sold 353 Cardlytics shares in Q3 2024, an estimated $29K.
  • Quantbot Technologies first reported a position in Cardlytics in Q1 2020 and held it in 8 quarters.
  • Quantbot Technologies's Cardlytics position peaked at $1.24M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on Quantbot Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.