Verition Fund Management
CDLX icon

Verition Fund Management’s Cardlytics CDLX Stock Holding History

Verition Fund 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
2021
Q2 		– Sell
-298
Closed -$327K – 1900
2021
Q1 		$327K Buy
+298
New +$393K ﹤0.01% 1077
2020
Q4 		– Sell
-378
Closed -$267K – 1128
2020
Q3 		$267K Buy
+378
New +$275K 0.01% 828

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Verition Fund Management's CDLX Position: Q2 2021 in Review

Verition Fund Management sold out of Cardlytics (CDLX) in Q2 2021, closing a stake of 298 shares — an estimated $327K sold.

Verition Fund Management first reported a position in CDLX in Q3 2020 and held it in 2 quarters. The position peaked at $327K in Q1 2021. 189 funds tracked by Wall St. Rank hold CDLX as of Q2 2021.

  • Verition Fund Management reported no remaining Cardlytics position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 298 Cardlytics shares in Q2 2021, an estimated $327K.
  • Verition Fund Management first reported a position in Cardlytics in Q3 2020 and held it in 2 quarters.
  • Verition Fund Management's Cardlytics position peaked at $327K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Cardlytics as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.