CAM
LYLT

Cubic Asset Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Cubic Asset Management’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
Q1 		– Sell
-6,994
Closed -$210K – 205
2021
Q4 		$210K Buy
+6,994
New +$226K 0.05% 190

Other funds holding LYLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubic Asset Management's LYLT Position: Q1 2022 in Review

Cubic Asset Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2022, closing a stake of 6,994 shares — an estimated $210K sold.

Cubic Asset Management first reported a position in LYLT in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 179 funds tracked by Wall St. Rank hold LYLT as of Q1 2022.

  • Cubic Asset Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cubic Asset Management sold 6,994 Loyalty Ventures Inc. Common Stock shares in Q1 2022, an estimated $210K.
  • Cubic Asset Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Cubic Asset Management's Loyalty Ventures Inc. Common Stock position peaked at $210K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2022.

Based on Cubic Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.