XTX Topco’s Cardlytics CDLX Stock Holding History

XTX Topco’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
2026 Q1	$38.4K	Buy	3,655 +2,437	+200%	+$23.8K	﹤0.01%	3398
2025 Q4	$14K	Sell	1,218 -1,812	-60%	-$28K	﹤0.01%	3135
2025 Q3	$73.6K	Sell	3,030 -5,567	-65%	-$92.7K	﹤0.01%	2085
2025 Q2	$141K	Buy	8,597 +5,066	+143%	+$87.5K	0.01%	1802
2025 Q1	$64.3K	Sell	3,531 -697	-16%	-$19.9K	﹤0.01%	1955
2024 Q4	$157K	Buy	+4,228	New	+$162K	0.01%	1650
2024 Q3	–	Sell	-1,298	Closed	-$107K	–	2135
2024 Q2	$107K	Buy	+1,298	New	+$140K	0.01%	1406
2023 Q3	–	Sell	-2,228	Closed	-$141K	–	1600
2023 Q2	$141K	Buy	+2,228	New	+$135K	0.03%	1105
2023 Q1	–	Sell	-2,670	Closed	-$154K	–	1311
2022 Q4	$154K	Buy	2,670 +1,118	+72%	+$69.1K	0.03%	915
2022 Q3	$146K	Buy	+1,552	New	+$221K	0.04%	869
2021 Q3	–	Sell	-240	Closed	-$304K	–	728
2021 Q2	$304K	Sell	240 -269	-53%	-$304K	0.1%	355
2021 Q1	$559K	Buy	+509	New	+$672K	0.27%	67

Other funds holding CDLX

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return

Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.9B AUM 31.26% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return