BLC
LYLT

Brown, Lisle/Cummings’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Brown, Lisle/Cummings’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
-29
Closed -$479 – 502
2022
Q1 		$479 Hold
29
– – ﹤0.01% 473
2021
Q4 		$872 Buy
+29
New +$936 ﹤0.01% 442

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, Lisle/Cummings's LYLT Position: Q2 2022 in Review

Brown, Lisle/Cummings sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 29 shares — an estimated $479 sold.

Brown, Lisle/Cummings first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $872 in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Brown, Lisle/Cummings reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 29 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $479.
  • Brown, Lisle/Cummings first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Brown, Lisle/Cummings's Loyalty Ventures Inc. Common Stock position peaked at $872 in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2022, filed 1 Jul 2024.