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LYLT

Dmitry Balyasny’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Dmitry Balyasny’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
-52,483
Closed -$187K – 3404
2022
Q2 		$187K Buy
+52,483
New +$562K ﹤0.01% 2215

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

Dmitry Balyasny's LYLT Position: Q3 2022 in Review

Dmitry Balyasny sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 52,483 shares — an estimated $187K sold.

Dmitry Balyasny first reported a position in LYLT in Q2 2022 and held it in 1 quarter. The position peaked at $187K in Q2 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Dmitry Balyasny reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 52,483 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $187K.
  • Dmitry Balyasny first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Dmitry Balyasny's Loyalty Ventures Inc. Common Stock position peaked at $187K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.