Question 1

Does Allianz Asset Management own CDLX stock?

Accepted Answer

No. Allianz Asset Management exited its CDLX (Cardlytics) position in Q2 2021. Its Q1 2021 13F listed 60,267 shares worth $6.6M.

Question 2

How many shares of CDLX does Allianz Asset Management own?

Accepted Answer

None since Q2 2021, when Allianz Asset Management exited the position. Its Q1 2021 13F listed 60,267 shares worth $6.6M.

Question 3

What is Allianz Asset Management's CDLX position worth?

Accepted Answer

Allianz Asset Management's CDLX position was worth $6.6M in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is Allianz Asset Management buying or selling CDLX?

Accepted Answer

In Q2 2021, Allianz Asset Management exited its entire CDLX position.

Question 5

When did Allianz Asset Management first buy CDLX?

Accepted Answer

Allianz Asset Management already held CDLX in its Q4 2018 13F, the earliest on record, and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$1,269.30	0
2021-Q1	Decreased	60,267	-49.5%	$6.6M	0.0%	$1,097.00	0
2020-Q4	Increased	119,375	+98.7%	$17M	0.0%	$1,427.70	45
2020-Q3	Decreased	60,073	-37.8%	$4.2M	0.0%	$705.70	0
2020-Q2	Increased	96,503	+139.9%	$6.8M	0.0%	$699.80	44
2020-Q1	Decreased	40,228	-37.1%	$1.4M	0.0%	$349.60	0
2019-Q4	Decreased	63,993	-3.6%	$4M	0.0%	$628.60	0
2019-Q3	Decreased	66,399	-60.3%	$2.2M	0.0%	$335.20	0
2019-Q2	Decreased	167,439	-19.2%	$4.4M	0.0%	$259.80	0
2019-Q1	Increased	207,150	+13.3%	$3.4M	0.0%	$165.40	30
2018-Q4	First report	182,840	-	$2M	0.0%	$108.30	0