State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Cardlytics CDLX Stock Holding History

State of Wisconsin Investment Board’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
Q4 		– Sell
-3,080
Closed -$98.6K – 2279
2024
Q3 		$98.6K Sell
3,080
-2,949
-49% -$164K ﹤0.01% 2214
2024
Q2 		$495K Buy
6,029
+2,469
+69% +$267K ﹤0.01% 1831
2024
Q1 		$516K Buy
+3,560
New +$301K ﹤0.01% 1743
2023
Q4 		– Sell
-4,610
Closed -$761K – 2403
2023
Q3 		$761K Sell
4,610
-7,040
-60% -$915K ﹤0.01% 1498
2023
Q2 		$736K Sell
11,650
-1,890
-14% -$114K ﹤0.01% 1599
2023
Q1 		$460K Sell
13,540
-4,593
-25% -$240K ﹤0.01% 1906
2022
Q4 		$1.05M Buy
18,133
+8,507
+88% +$526K ﹤0.01% 1476
2022
Q3 		$905K Buy
9,626
+3,183
+49% +$453K ﹤0.01% 1587
2022
Q2 		$1.44M Buy
6,443
+2,693
+72% +$902K ﹤0.01% 1470
2022
Q1 		$2.06M Buy
+3,750
New +$2.27M ﹤0.01% 1487
2021
Q2 		– Sell
-280
Closed -$307K – 2083
2021
Q1 		$307K Buy
280
+60
+27% +$79.2K ﹤0.01% 1868
2020
Q4 		$314K Sell
220
-260
-54% -$277K ﹤0.01% 1808
2020
Q3 		$339K Buy
+480
New +$349K ﹤0.01% 1630

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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 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 $1.05B AUM 22.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board's CDLX Position: Q4 2024 in Review

State of Wisconsin Investment Board sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 3,080 shares — an estimated $98.6K sold.

State of Wisconsin Investment Board first reported a position in CDLX in Q3 2020 and held it in 13 quarters. The position peaked at $2.06M in Q1 2022. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

  • State of Wisconsin Investment Board reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 3,080 Cardlytics shares in Q4 2024, an estimated $98.6K.
  • State of Wisconsin Investment Board first reported a position in Cardlytics in Q3 2020 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Cardlytics position peaked at $2.06M in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.