CDLX · Cardlytics, Inc.
$4.23
-0.03 (-0.70%)
At close · Aug 14
Market Cap
$24.91M
Shares
5.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CDLX
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Hancock Horizon Burkenroad Small Cap Fund | ARP | 10,000 | $1,269,300 | 0.95% | Long | 2021-06-30 | |
| Invesco DWA NASDAQ Momentum ETF | CVY | 10,576 | $887,538 | 1.74% | Long | 2020-01-31 | |
| Trend Aggregation Growth ETF | BEGS | 465 | $39,032 | 2.07% | Long | 2021-09-30 | |
| Tactical Moderate Allocation Fund | BEGS | 79 | $10,027 | 0.03% | Long | 2021-06-30 | |
| Small-Mid Cap Equity Fund | MSLC | 1,317 | $5,360 | 0.00% | Long | 2024-11-30 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 452 | $2,463 | 0.00% | Long | 2023-02-28 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 8 | $1,015 | 0.01% | Long | 2021-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 382 | $258 | 0.00% | Long | 2026-05-29 | |
| Convergence Market Neutral Fund | APCB | 763 | $57,874 | -0.24% | Short | 2020-08-31 | |
| Convergence Long/Short Equity Fund | APCB | 1,333 | $90,084 | -0.31% | Short | 2021-11-30 |
Showing 1–10 of 10 positions
Key facts
CIK
1666071
CUSIP
14161W303
13F (30d)
45 filings
44 filers
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