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THB Asset Management’s Cardlytics CDLX Stock Holding History

THB Asset 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
2020
Q4 		– Sell
-6,497
Closed -$4.58M – 156
2020
Q3 		$4.58M Sell
6,497
-78
-1% -$56.7K 1.27% 22
2020
Q2 		$4.6M Sell
6,575
-8,972
-58% -$5.18M 1.33% 21
2020
Q1 		$5.43M Buy
+15,547
New +$11M 1.7% 12

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

THB Asset Management's CDLX Position: Q4 2020 in Review

THB Asset Management sold out of Cardlytics (CDLX) in Q4 2020, closing a stake of 6,497 shares — an estimated $4.58M sold.

THB Asset Management first reported a position in CDLX in Q1 2020 and held it in 3 quarters. The position peaked at $5.43M in Q1 2020. 195 funds tracked by Wall St. Rank hold CDLX as of Q4 2020.

  • THB Asset Management reported no remaining Cardlytics position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 6,497 Cardlytics shares in Q4 2020, an estimated $4.58M.
  • THB Asset Management first reported a position in Cardlytics in Q1 2020 and held it in 3 quarters.
  • THB Asset Management's Cardlytics position peaked at $5.43M in Q1 2020.
  • 195 funds tracked by Wall St. Rank held Cardlytics as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.