Bank of Montreal
LYLT

Bank of Montreal’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bank of Montreal’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
-20,168
Closed -$39 – 4467
2022
Q3 		$39 Buy
+20,168
New +$52.4K ﹤0.01% 3681

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of Montreal's LYLT Position: Q4 2022 in Review

Bank of Montreal sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 20,168 shares — an estimated $39 sold.

Bank of Montreal first reported a position in LYLT in Q3 2022 and held it in 1 quarter. The position peaked at $39 in Q3 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Bank of Montreal reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 20,168 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $39.
  • Bank of Montreal first reported a position in Loyalty Ventures Inc. Common Stock in Q3 2022 and held it in 1 quarter.
  • Bank of Montreal's Loyalty Ventures Inc. Common Stock position peaked at $39 in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.