APF
LYLT

Alaska Permanent Fund’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Alaska Permanent Fund’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$550K Hold
228,400
– – 0.01% 314
2022
Q3 		$276K Hold
228,400
– – ﹤0.01% 316
2022
Q2 		$815K Buy
+228,400
New +$2.44M 0.01% 293
2022
Q1 		– Sell
-8,400
Closed -$246K – 356
2021
Q4 		$246K Buy
+8,400
New +$271K ﹤0.01% 248

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Alaska Permanent Fund's LYLT Position: Q4 2022 in Review

Alaska Permanent Fund held its Loyalty Ventures Inc. Common Stock (LYLT) position steady in Q4 2022 at 228,400 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #314.

Alaska Permanent Fund first reported a position in LYLT in Q4 2021 and has held it in 4 quarters since. The position peaked at $815K in Q2 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Alaska Permanent Fund held 228,400 shares of Loyalty Ventures Inc. Common Stock worth $550K as of Q4 2022.
  • Alaska Permanent Fund left its Loyalty Ventures Inc. Common Stock share count unchanged in Q4 2022.
  • Loyalty Ventures Inc. Common Stock made up 0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #314 holding.
  • Alaska Permanent Fund first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and has held it in 4 quarters since.
  • Alaska Permanent Fund's Loyalty Ventures Inc. Common Stock position peaked at $815K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.