State of Wyoming’s Cardlytics CDLX Stock Holding History

State of Wyoming’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 Q3	–	Sell	-325	Closed	-$26.7K	–	1710
2024 Q2	$26.7K	Buy	+325	New	+$35.1K	﹤0.01%	1526
2024 Q1	–	Sell	-2,227	Closed	-$205K	–	1639
2023 Q4	$205K	Buy	2,227 +1,690	+315%	+$172K	0.04%	531
2023 Q3	$88.6K	Buy	+537	New	+$69.8K	0.02%	937
2023 Q2	–	Sell	-561	Closed	-$19.1K	–	1580
2023 Q1	$19.1K	Buy	+561	New	+$29.3K	0.01%	1428
2022 Q2	–	Sell	-116	Closed	-$64K	–	1903
2022 Q1	$64K	Buy	116 +39	+51%	+$23.6K	0.03%	904
2021 Q4	$51K	Sell	77 -3	-4%	-$2.29K	0.02%	1082
2021 Q3	$67K	Buy	+80	New	+$81.2K	0.04%	639

Other funds holding CDLX

CIP

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

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

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

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of Wyoming's CDLX Position: Q3 2024 in Review

State of Wyoming sold out of Cardlytics (CDLX) in Q3 2024, closing a stake of 325 shares — an estimated $26.7K sold.

State of Wyoming first reported a position in CDLX in Q3 2021 and held it in 7 quarters. The position peaked at $205K in Q4 2023. 111 funds tracked by Wall St. Rank hold CDLX as of Q3 2024.

State of Wyoming reported no remaining Cardlytics position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 325 Cardlytics shares in Q3 2024, an estimated $26.7K.
State of Wyoming first reported a position in Cardlytics in Q3 2021 and held it in 7 quarters.
State of Wyoming's Cardlytics position peaked at $205K in Q4 2023.
111 funds tracked by Wall St. Rank held Cardlytics as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.