SEI Investments’s Cardlytics CDLX Stock Holding History

SEI Investments’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
2021 Q2	–	Sell	-1,369	Closed	-$1.96M	–	2553
2021 Q1	$1.96M	Hold	1,369	–	–	﹤0.01%	1462
2020 Q4	$1.96M	Buy	1,369 +652	+91%	+$695K	0.01%	1404
2020 Q3	$490K	Sell	717 -976	-58%	-$710K	﹤0.01%	1894
2020 Q2	$1.17M	Buy	+1,693	New	+$978K	﹤0.01%	1494
2020 Q1	–	Sell	-1,077	Closed	-$677K	–	2356
2019 Q4	$677K	Sell	1,077 -567	-34%	-$277K	﹤0.01%	1806
2019 Q3	$551K	Buy	+1,644	New	+$527K	﹤0.01%	1833

Other funds holding CDLX

CIP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

KGAMU

KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return

6CM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

SEI Investments's CDLX Position: Q2 2021 in Review

SEI Investments sold out of Cardlytics (CDLX) in Q2 2021, closing a stake of 1,369 shares — an estimated $1.96M sold.

SEI Investments first reported a position in CDLX in Q3 2019 and held it in 6 quarters. The position peaked at $1.96M in Q1 2021. 189 funds tracked by Wall St. Rank hold CDLX as of Q2 2021.

SEI Investments reported no remaining Cardlytics position as of Q2 2021 after selling out during the quarter.
SEI Investments sold 1,369 Cardlytics shares in Q2 2021, an estimated $1.96M.
SEI Investments first reported a position in Cardlytics in Q3 2019 and held it in 6 quarters.
SEI Investments's Cardlytics position peaked at $1.96M in Q1 2021.
189 funds tracked by Wall St. Rank held Cardlytics as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.