Canada Pension Plan Investment Board
LYLT

Canada Pension Plan Investment Board’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-10
Closed – – 1332
2022
Q2 		$0 Sell
10
-1,139
-99% -$12.2K ﹤0.01% 1410
2022
Q1 		$19K Sell
1,149
-6,069
-84% -$151K ﹤0.01% 1266
2021
Q4 		$217K Buy
+7,218
New +$233K ﹤0.01% 1239

Other funds holding LYLT

RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Pension Plan Investment Board's LYLT Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 10 shares.

Canada Pension Plan Investment Board first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $217K in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 10 Loyalty Ventures Inc. Common Stock shares in Q3 2022.
  • Canada Pension Plan Investment Board first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Loyalty Ventures Inc. Common Stock position peaked at $217K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.