Wellington Management Group
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Wellington Management Group’s Cardlytics CDLX Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-1,690
Closed -$245K – 1894
2024
Q1 		$245K Buy
+1,690
New +$143K ﹤0.01% 1863
2022
Q4 		– Sell
-211,259
Closed -$19.9M – 2001
2022
Q3 		$19.9M Sell
211,259
-41,841
-17% -$5.96M ﹤0.01% 909
2022
Q2 		$56.5M Sell
253,100
-113,354
-31% -$38M 0.01% 650
2022
Q1 		$201M Sell
366,454
-18,356
-5% -$11.1M 0.03% 415
2021
Q4 		$254M Buy
384,810
+5,278
+1% +$4.03M 0.04% 381
2021
Q3 		$319M Sell
379,532
-5,698
-1% -$5.78M 0.05% 324
2021
Q2 		$489M Buy
385,230
+126,109
+49% +$142M 0.08% 238
2021
Q1 		$284M Buy
259,121
+81,846
+46% +$108M 0.05% 344
2020
Q4 		$253M Sell
177,275
-40,981
-19% -$43.7M 0.05% 355
2020
Q3 		$154M Buy
218,256
+15,097
+7% +$11M 0.03% 430
2020
Q2 		$142M Buy
203,159
+76,754
+61% +$44.3M 0.03% 439
2020
Q1 		$44.2M Sell
126,405
-42,944
-25% -$30.4M 0.01% 673
2019
Q4 		$106M Sell
169,349
-26,863
-14% -$13.1M 0.02% 549
2019
Q3 		$65.8M Buy
196,212
+160,116
+444% +$51.3M 0.01% 656
2019
Q2 		$9.38M Sell
36,096
-3,084
-8% -$618K ﹤0.01% 1235
2019
Q1 		$6.48M Buy
39,180
+19,305
+97% +$3.14M ﹤0.01% 1316
2018
Q4 		$2.15M Sell
19,875
-1,086
-5% -$183K ﹤0.01% 1626
2018
Q3 		$5.25M Sell
20,961
-1,671
-7% -$360K ﹤0.01% 1468
2018
Q2 		$4.92M Sell
22,632
-13,566
-37% -$2.51M ﹤0.01% 1492
2018
Q1 		$5.29M Buy
+36,198
New +$6.12M ﹤0.01% 1468

Other funds holding CDLX

CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PIP
PB Investment Partners Burlingame, California $150M AUM 4.49% 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 $122M AUM 11.49% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's CDLX Position: Q2 2024 in Review

Wellington Management Group sold out of Cardlytics (CDLX) in Q2 2024, closing a stake of 1,690 shares — an estimated $245K sold.

Wellington Management Group first reported a position in CDLX in Q1 2018 and held it in 20 quarters. The position peaked at $489M in Q2 2021. 127 funds tracked by Wall St. Rank hold CDLX as of Q2 2024.

  • Wellington Management Group reported no remaining Cardlytics position as of Q2 2024 after selling out during the quarter.
  • Wellington Management Group sold 1,690 Cardlytics shares in Q2 2024, an estimated $245K.
  • Wellington Management Group first reported a position in Cardlytics in Q1 2018 and held it in 20 quarters.
  • Wellington Management Group's Cardlytics position peaked at $489M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Cardlytics as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.