Zurich Cantonal Bank’s Cardlytics CDLX Stock Holding History

Zurich Cantonal Bank’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
2023 Q1	–	Sell	-878	Closed	-$50.8K	–	2860
2022 Q4	$50.8K	Buy	878 +466	+113%	+$28.8K	﹤0.01%	2597
2022 Q3	$39K	Hold	412	–	–	﹤0.01%	2664
2022 Q2	$92K	Hold	412	–	–	﹤0.01%	2301
2022 Q1	$226K	Hold	412	–	–	﹤0.01%	1811
2021 Q4	$272K	Buy	412 +73	+22%	+$55.8K	﹤0.01%	1872
2021 Q3	$285K	Hold	339	–	–	﹤0.01%	1675
2021 Q2	$431K	Buy	339 +85	+33%	+$95.9K	﹤0.01%	1310
2021 Q1	$279K	Sell	254 -56	-18%	-$73.9K	﹤0.01%	1586
2020 Q4	$442K	Buy	310 +34	+12%	+$36.3K	﹤0.01%	1354
2020 Q3	$195K	Hold	276	–	–	﹤0.01%	1604
2020 Q2	$193K	Buy	276 +136	+97%	+$78.5K	﹤0.01%	1547
2020 Q1	$49K	Hold	140	–	–	﹤0.01%	1946
2019 Q4	$88K	Buy	+140	New	+$68.5K	﹤0.01%	1794

Other funds holding CDLX

CIP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KGAMU

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WPM

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

Zurich Cantonal Bank's CDLX Position: Q1 2023 in Review

Zurich Cantonal Bank sold out of Cardlytics (CDLX) in Q1 2023, closing a stake of 878 shares — an estimated $50.8K sold.

Zurich Cantonal Bank first reported a position in CDLX in Q4 2019 and held it in 13 quarters. The position peaked at $442K in Q4 2020. 103 funds tracked by Wall St. Rank hold CDLX as of Q1 2023.

Zurich Cantonal Bank reported no remaining Cardlytics position as of Q1 2023 after selling out during the quarter.
Zurich Cantonal Bank sold 878 Cardlytics shares in Q1 2023, an estimated $50.8K.
Zurich Cantonal Bank first reported a position in Cardlytics in Q4 2019 and held it in 13 quarters.
Zurich Cantonal Bank's Cardlytics position peaked at $442K in Q4 2020.
103 funds tracked by Wall St. Rank held Cardlytics as of Q1 2023.

Based on Zurich Cantonal Bank's 13F filing for Q1 2023, filed 8 May 2023.