Arrowstreet Capital
LYLT

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

Arrowstreet Capital’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
-396,653
Closed -$956K – 1589
2022
Q4 		$956K Buy
396,653
+265,482
+202% +$455K ﹤0.01% 1035
2022
Q3 		$159K Buy
131,171
+35,755
+37% +$92.9K ﹤0.01% 1219
2022
Q2 		$341K Buy
+95,416
New +$1.02M ﹤0.01% 1112
2022
Q1 		– Sell
-84,866
Closed -$2.55M – 1617
2021
Q4 		$2.55M Buy
+84,866
New +$2.74M ﹤0.01% 961

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

Arrowstreet Capital's LYLT Position: Q1 2023 in Review

Arrowstreet Capital sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 396,653 shares — an estimated $956K sold.

Arrowstreet Capital first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $2.55M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Arrowstreet Capital reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 396,653 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $956K.
  • Arrowstreet Capital first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Arrowstreet Capital's Loyalty Ventures Inc. Common Stock position peaked at $2.55M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

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