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Schonfeld Strategic Advisors’s Cardlytics CDLX Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-3,860
Closed -$559K – 2197
2024
Q1 		$559K Buy
+3,860
New +$326K ﹤0.01% 1441
2023
Q1 		– Sell
-4,530
Closed -$262K – 2149
2022
Q4 		$262K Sell
4,530
-1,580
-26% -$97.6K ﹤0.01% 1860
2022
Q3 		$574K Buy
6,110
+4,460
+270% +$635K ﹤0.01% 1656
2022
Q2 		$368K Buy
+1,650
New +$553K ﹤0.01% 1539
2021
Q2 		– Sell
-1,650
Closed -$1.81M – 1976
2021
Q1 		$1.81M Sell
1,650
-397
-19% -$524K 0.02% 695
2020
Q4 		$2.92M Buy
2,047
+1,345
+192% +$1.43M 0.04% 520
2020
Q3 		$495K Buy
+702
New +$510K 0.01% 916
2020
Q2 		– Sell
-640
Closed -$224K – 1270
2020
Q1 		$224K Sell
640
-224
-26% -$159K 0.01% 868
2019
Q4 		$543K Buy
+864
New +$422K 0.01% 714
2019
Q2 		– Sell
-5,350
Closed -$885K – 1018
2019
Q1 		$885K Sell
5,350
-2,460
-31% -$400K 0.03% 535
2018
Q4 		$846K Buy
7,810
+1,820
+30% +$307K 0.03% 517
2018
Q3 		$1.5M Buy
+5,990
New +$1.29M 0.07% 344

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $127M AUM 0.83% 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
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

Schonfeld Strategic Advisors's CDLX Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 3,860 shares — an estimated $559K sold.

Schonfeld Strategic Advisors first reported a position in CDLX in Q3 2018 and held it in 12 quarters. The position peaked at $2.92M in Q4 2020. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 3,860 Cardlytics shares in Q2 2024, an estimated $559K.
  • Schonfeld Strategic Advisors first reported a position in Cardlytics in Q3 2018 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Cardlytics position peaked at $2.92M in Q4 2020.
  • 127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.