Bank of Nova Scotia
LYLT

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

Bank of Nova Scotia’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
Q2 		– Sell
-28,000
Closed -$463K – 1297
2022
Q1 		$463K Sell
28,000
-47,000
-63% -$1.17M ﹤0.01% 1054
2021
Q4 		$2.25M Buy
+75,000
New +$2.42M ﹤0.01% 874

Other funds holding LYLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bank of Nova Scotia's LYLT Position: Q2 2022 in Review

Bank of Nova Scotia sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 28,000 shares — an estimated $463K sold.

Bank of Nova Scotia first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $2.25M in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Bank of Nova Scotia reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bank of Nova Scotia sold 28,000 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $463K.
  • Bank of Nova Scotia first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Bank of Nova Scotia's Loyalty Ventures Inc. Common Stock position peaked at $2.25M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Bank of Nova Scotia's 13F filing for Q2 2022, filed 5 Aug 2022.