AllianceBernstein
LYLT

AllianceBernstein’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

AllianceBernstein’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
2023
Q1 		– Sell
-28,706
Closed -$69.2K – 3261
2022
Q4 		$69.2K Buy
28,706
+14,058
+96% +$24.1K ﹤0.01% 3148
2022
Q3 		$18K Sell
14,648
-2,899
-17% -$7.53K ﹤0.01% 3216
2022
Q2 		$63K Sell
17,547
-250,654
-93% -$2.68M ﹤0.01% 3157
2022
Q1 		$4.43M Buy
268,201
+254,192
+1,814% +$6.31M ﹤0.01% 1633
2021
Q4 		$421K Buy
+14,009
New +$452K ﹤0.01% 2811

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AllianceBernstein's LYLT Position: Q1 2023 in Review

AllianceBernstein sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 28,706 shares — an estimated $69.2K sold.

AllianceBernstein first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $4.43M in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • AllianceBernstein reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AllianceBernstein sold 28,706 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $69.2K.
  • AllianceBernstein first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • AllianceBernstein's Loyalty Ventures Inc. Common Stock position peaked at $4.43M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.