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Shannon River Fund Management’s Cardlytics CDLX Stock Holding History

Shannon River Fund Management’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
2019
Q3 		– Sell
-34,423
Closed -$8.94M – 25
2019
Q2 		$8.94M Buy
34,423
+2,810
+9% +$563K 1.42% 18
2019
Q1 		$5.23M Buy
31,613
+14,830
+88% +$2.41M 0.91% 24
2018
Q4 		$1.82M Sell
16,783
-22,844
-58% -$3.85M 0.52% 28
2018
Q3 		$9.92M Buy
+39,627
New +$8.53M 1.58% 17

Other funds holding CDLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Shannon River Fund Management's CDLX Position: Q3 2019 in Review

Shannon River Fund Management sold out of Cardlytics (CDLX) in Q3 2019, closing a stake of 34,423 shares — an estimated $8.94M sold.

Shannon River Fund Management first reported a position in CDLX in Q3 2018 and held it in 4 quarters. The position peaked at $9.92M in Q3 2018. 117 funds tracked by Wall St. Rank hold CDLX as of Q3 2019.

  • Shannon River Fund Management reported no remaining Cardlytics position as of Q3 2019 after selling out during the quarter.
  • Shannon River Fund Management sold 34,423 Cardlytics shares in Q3 2019, an estimated $8.94M.
  • Shannon River Fund Management first reported a position in Cardlytics in Q3 2018 and held it in 4 quarters.
  • Shannon River Fund Management's Cardlytics position peaked at $9.92M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held Cardlytics as of Q3 2019.

Based on Shannon River Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.