BlackRock
LYLT

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

BlackRock’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
-1,286,965
Closed -$3.1M – 5774
2022
Q4 		$3.1M Sell
1,286,965
-173,470
-12% -$297K ﹤0.01% 3940
2022
Q3 		$1.77M Sell
1,460,435
-1,729,504
-54% -$4.49M ﹤0.01% 4252
2022
Q2 		$11.4M Buy
3,189,939
+480,609
+18% +$5.14M ﹤0.01% 3434
2022
Q1 		$44.8M Sell
2,709,330
-70,495
-3% -$1.75M ﹤0.01% 2650
2021
Q4 		$83.6M Buy
+2,779,825
New +$89.7M ﹤0.01% 2327

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock's LYLT Position: Q1 2023 in Review

BlackRock sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 1,286,965 shares — an estimated $3.1M sold.

BlackRock first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $83.6M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • BlackRock reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 1,286,965 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $3.1M.
  • BlackRock first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • BlackRock's Loyalty Ventures Inc. Common Stock position peaked at $83.6M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.