AQR Capital Management
LYLT

AQR Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

AQR Capital Management’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
-817,834
Closed -$1.73M – 2301
2022
Q4 		$1.73M Sell
817,834
-206,129
-20% -$353K ﹤0.01% 1318
2022
Q3 		$1.24M Buy
1,023,963
+261,987
+34% +$680K ﹤0.01% 1423
2022
Q2 		$2.7M Buy
761,976
+592,305
+349% +$6.34M 0.01% 991
2022
Q1 		$2.81M Buy
169,671
+157,989
+1,352% +$3.92M 0.01% 1013
2021
Q4 		$349K Buy
+11,682
New +$377K ﹤0.01% 1936

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 $114B AUM 41.71% 1-Year Est. Return

AQR Capital Management's LYLT Position: Q1 2023 in Review

AQR Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 817,834 shares — an estimated $1.73M sold.

AQR Capital Management first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $2.81M in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • AQR Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 817,834 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $1.73M.
  • AQR Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • AQR Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $2.81M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.