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Stephens Inc’s Cardlytics CDLX Stock Holding History

Stephens Inc’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
-1,000
Closed -$32K – 1284
2024
Q3 		$32K Hold
1,000
– – ﹤0.01% 1287
2024
Q2 		$82.1K Hold
1,000
– – ﹤0.01% 1245
2024
Q1 		$145K Hold
1,000
– – ﹤0.01% 1200
2023
Q4 		$92.1K Hold
1,000
– – ﹤0.01% 1157
2023
Q3 		$165K Hold
1,000
– – ﹤0.01% 1067
2023
Q2 		$63.2K Buy
+1,000
New +$60.6K ﹤0.01% 1153

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 $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
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

Stephens Inc's CDLX Position: Q4 2024 in Review

Stephens Inc sold out of Cardlytics (CDLX) in Q4 2024, closing a stake of 1,000 shares — an estimated $32K sold.

Stephens Inc first reported a position in CDLX in Q2 2023 and held it in 6 quarters. The position peaked at $165K in Q3 2023. 108 funds tracked by Wall St. Rank hold CDLX as of Q4 2024.

  • Stephens Inc reported no remaining Cardlytics position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 1,000 Cardlytics shares in Q4 2024, an estimated $32K.
  • Stephens Inc first reported a position in Cardlytics in Q2 2023 and held it in 6 quarters.
  • Stephens Inc's Cardlytics position peaked at $165K in Q3 2023.
  • 108 funds tracked by Wall St. Rank held Cardlytics as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.