SG Americas Securities
CDLX icon

SG Americas Securities’s Cardlytics CDLX Stock Holding History

SG Americas Securities’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
2025
Q2 		– Sell
-1,552
Closed -$28K – 3006
2025
Q1 		$28K Sell
1,552
-397
-20% -$11.3K ﹤0.01% 3346
2024
Q4 		$72K Buy
1,949
+539
+38% +$20.6K ﹤0.01% 2830
2024
Q3 		$45K Buy
+1,410
New +$78.3K ﹤0.01% 3265
2024
Q2 		– Sell
-1,001
Closed -$145K – 2905
2024
Q1 		$145K Sell
1,001
-1,145
-53% -$96.7K ﹤0.01% 2234
2023
Q4 		$198K Buy
2,146
+548
+34% +$55.7K ﹤0.01% 2176
2023
Q3 		$264K Buy
+1,598
New +$208K ﹤0.01% 2150
2023
Q2 		– Sell
-3,082
Closed -$105K – 2395
2023
Q1 		$105K Buy
3,082
+10
+0.3% +$522 ﹤0.01% 2871
2022
Q4 		$178K Buy
3,072
+1,102
+56% +$68.1K ﹤0.01% 2284
2022
Q3 		$185K Sell
1,970
-4,914
-71% -$699K ﹤0.01% 2391
2022
Q2 		$1.54M Buy
6,884
+5,019
+269% +$1.68M 0.02% 925
2022
Q1 		$1.02M Buy
1,865
+425
+30% +$257K 0.01% 1407
2021
Q4 		$952K Buy
1,440
+260
+22% +$199K 0.01% 1687
2021
Q3 		$990K Buy
1,180
+1,042
+755% +$1.06M ﹤0.01% 1916
2021
Q2 		$175K Sell
138
-358
-72% -$404K ﹤0.01% 2399
2021
Q1 		$544K Buy
496
+318
+179% +$420K ﹤0.01% 1970
2020
Q4 		$255K Buy
+178
New +$190K ﹤0.01% 2480
2020
Q3 		– Sell
-252
Closed -$176K – 2789
2020
Q2 		$176K Buy
+252
New +$146K ﹤0.01% 2960
2020
Q1 		– Sell
-176
Closed -$110K – 3454
2019
Q4 		$110K Buy
+176
New +$86.1K ﹤0.01% 2896
2019
Q2 		– Sell
-6,128
Closed -$1.01M – 3113
2019
Q1 		$1.01M Buy
6,128
+140
+2% +$22.8K 0.01% 1276
2018
Q4 		$648K Sell
5,988
-7
-0.1% -$1.18K 0.01% 1676
2018
Q3 		$1.5M Buy
+5,995
New +$1.29M 0.01% 1386

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 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 $619M AUM 27.68% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
LG
Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

SG Americas Securities's CDLX Position: Q2 2025 in Review

SG Americas Securities sold out of Cardlytics (CDLX) in Q2 2025, closing a stake of 1,552 shares — an estimated $28K sold.

SG Americas Securities first reported a position in CDLX in Q3 2018 and held it in 21 quarters. The position peaked at $1.54M in Q2 2022. 89 funds tracked by Wall St. Rank hold CDLX as of Q2 2025.

  • SG Americas Securities reported no remaining Cardlytics position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 1,552 Cardlytics shares in Q2 2025, an estimated $28K.
  • SG Americas Securities first reported a position in Cardlytics in Q3 2018 and held it in 21 quarters.
  • SG Americas Securities's Cardlytics position peaked at $1.54M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Cardlytics as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.