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RBF Capital’s Cardlytics CDLX Stock Holding History

RBF Capital’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
2026
Q1 		$840K Hold
80,010
– – 0.04% 312
2025
Q4 		$920K Hold
80,010
– – 0.04% 306
2025
Q3 		$1.94M Sell
80,010
-2,866
-3% -$47.7K 0.09% 211
2025
Q2 		$1.36M Hold
82,876
– – 0.07% 254
2025
Q1 		$1.51M Buy
82,876
+2,500
+3% +$71.4K 0.1% 233
2024
Q4 		$2.98M Buy
80,376
+31,563
+65% +$1.21M 0.16% 141
2024
Q3 		$1.56M Buy
48,813
+36,962
+312% +$2.05M 0.08% 235
2024
Q2 		$973K Buy
11,851
+351
+3% +$38K 0.06% 279
2024
Q1 		$1.67M Buy
+11,500
New +$971K 0.09% 219

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM