Quarry LP’s Cardlytics CDLX Stock Holding History

Quarry LP’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	-71	Closed	-$5.81K	–	1688
2024 Q2	$5.81K	Buy	+71	New	+$7.68K	﹤0.01%	1469

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Quarry LP's CDLX Position: Q3 2024 in Review

Quarry LP sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 71 shares — an estimated $5.81K sold.

Quarry LP first reported a position in CDLX in Q2 2024 and held it in 1 quarter. The position peaked at $5.81K in Q2 2024. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

Quarry LP reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 71 Cardlytics shares in Q3 2024, an estimated $5.81K.
Quarry LP first reported a position in Cardlytics in Q2 2024 and held it in 1 quarter.
Quarry LP's Cardlytics position peaked at $5.81K in Q2 2024.
111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.