CAPTRUST Financial Advisors
LYLT

CAPTRUST Financial Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

CAPTRUST Financial Advisors’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
Q4 		– Sell
-26,223
Closed -$32K – 2251
2022
Q3 		$32K Buy
26,223
+24,659
+1,577% +$64K ﹤0.01% 2005
2022
Q2 		$6K Buy
1,564
+288
+23% +$3.08K ﹤0.01% 4033
2022
Q1 		$21K Buy
1,276
+790
+163% +$19.6K ﹤0.01% 3366
2021
Q4 		$15K Buy
+486
New +$15.7K ﹤0.01% 3494

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

CAPTRUST Financial Advisors's LYLT Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 26,223 shares — an estimated $32K sold.

CAPTRUST Financial Advisors first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $32K in Q3 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 26,223 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $32K.
  • CAPTRUST Financial Advisors first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Loyalty Ventures Inc. Common Stock position peaked at $32K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.