Brown Advisory
LYLT

Brown Advisory’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Brown Advisory’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
-540,249
Closed -$8.93M – 1165
2022
Q1 		$8.93M Buy
540,249
+40,894
+8% +$1.01M 0.01% 399
2021
Q4 		$15M Buy
+499,355
New +$16.1M 0.02% 361

Other funds holding LYLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Brown Advisory's LYLT Position: Q2 2022 in Review

Brown Advisory sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 540,249 shares — an estimated $8.93M sold.

Brown Advisory first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $15M in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Brown Advisory reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory sold 540,249 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $8.93M.
  • Brown Advisory first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Brown Advisory's Loyalty Ventures Inc. Common Stock position peaked at $15M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.