Ameriprise
LYLT

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

Ameriprise’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 		– Sell
-34,441
Closed -$42K – 4086
2022
Q3 		$42K Sell
34,441
-54,459
-61% -$141K ﹤0.01% 3899
2022
Q2 		$318K Buy
88,900
+2,756
+3% +$29.5K ﹤0.01% 3548
2022
Q1 		$1.42M Sell
86,144
-2,132
-2% -$52.9K ﹤0.01% 3062
2021
Q4 		$2.65M Buy
+88,276
New +$2.85M ﹤0.01% 2840

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

Ameriprise's LYLT Position: Q4 2022 in Review

Ameriprise sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 34,441 shares — an estimated $42K sold.

Ameriprise first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $2.65M in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Ameriprise reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 34,441 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $42K.
  • Ameriprise first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Ameriprise's Loyalty Ventures Inc. Common Stock position peaked at $2.65M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.