CIC
LYLT

Cornercap Investment Counsel’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Cornercap Investment Counsel’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
-33,347
Closed -$551K – 703
2022
Q1 		$551K Buy
33,347
+360
+1% +$8.93K 0.06% 444
2021
Q4 		$992K Buy
+32,987
New +$1.06M 0.14% 312

Other funds holding LYLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Cornercap Investment Counsel's LYLT Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 33,347 shares — an estimated $551K sold.

Cornercap Investment Counsel first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $992K in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 33,347 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $551K.
  • Cornercap Investment Counsel first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Cornercap Investment Counsel's Loyalty Ventures Inc. Common Stock position peaked at $992K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.