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Spark Investment Management’s Cardlytics CDLX Stock Holding History

Spark Investment 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
Q2 		– Sell
-8,179
Closed -$1.35M – 584
2019
Q1 		$1.35M Buy
8,179
+1,339
+20% +$218K 0.06% 303
2018
Q4 		$740K Buy
+6,840
New +$1.15M 0.05% 347
2018
Q3 		– Sell
-4,410
Closed -$959K – 672
2018
Q2 		$959K Buy
4,410
+3,380
+328% +$626K 0.06% 375
2018
Q1 		$150K Buy
+1,030
New +$174K 0.01% 531

Other funds holding CDLX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PVMCV
Polaris Venture Management Co V Boston, Massachusetts $14.1M AUM 121.41% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CPV
Canaan Partners VIII Westport, Connecticut $31M AUM 45.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Spark Investment Management's CDLX Position: Q2 2019 in Review

Spark Investment Management sold out of Cardlytics (CDLX) in Q2 2019, closing a stake of 8,179 shares — an estimated $1.35M sold.

Spark Investment Management first reported a position in CDLX in Q1 2018 and held it in 4 quarters. The position peaked at $1.35M in Q1 2019. 78 funds tracked by Wall St. Rank hold CDLX as of Q2 2019.

  • Spark Investment Management reported no remaining Cardlytics position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 8,179 Cardlytics shares in Q2 2019, an estimated $1.35M.
  • Spark Investment Management first reported a position in Cardlytics in Q1 2018 and held it in 4 quarters.
  • Spark Investment Management's Cardlytics position peaked at $1.35M in Q1 2019.
  • 78 funds tracked by Wall St. Rank held Cardlytics as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.