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Whale Rock Capital Management’s Cardlytics CDLX Stock Holding History

Whale Rock Capital 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
Q2 		– Sell
-38,832
Closed -$13.6M – 45
2020
Q1 		$13.6M Buy
+38,832
New +$27.5M 0.19% 48

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Whale Rock Capital Management's CDLX Position: Q2 2020 in Review

Whale Rock Capital Management sold out of Cardlytics (CDLX) in Q2 2020, closing a stake of 38,832 shares — an estimated $13.6M sold.

Whale Rock Capital Management first reported a position in CDLX in Q1 2020 and held it in 1 quarter. The position peaked at $13.6M in Q1 2020. 164 funds tracked by Wall St. Rank hold CDLX as of Q2 2020.

  • Whale Rock Capital Management reported no remaining Cardlytics position as of Q2 2020 after selling out during the quarter.
  • Whale Rock Capital Management sold 38,832 Cardlytics shares in Q2 2020, an estimated $13.6M.
  • Whale Rock Capital Management first reported a position in Cardlytics in Q1 2020 and held it in 1 quarter.
  • Whale Rock Capital Management's Cardlytics position peaked at $13.6M in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Cardlytics as of Q2 2020.

Based on Whale Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.