DWT
LYLT

Dorsey & Whitney Trust’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Dorsey & Whitney Trust’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
-21,143
Closed -$75K – 577
2022
Q2 		$75K Buy
+21,143
New +$226K 0.01% 531

Other funds holding LYLT

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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 $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey & Whitney Trust's LYLT Position: Q3 2022 in Review

Dorsey & Whitney Trust sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 21,143 shares — an estimated $75K sold.

Dorsey & Whitney Trust first reported a position in LYLT in Q2 2022 and held it in 1 quarter. The position peaked at $75K in Q2 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Dorsey & Whitney Trust reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 21,143 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $75K.
  • Dorsey & Whitney Trust first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Dorsey & Whitney Trust's Loyalty Ventures Inc. Common Stock position peaked at $75K in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2022, filed 14 Nov 2022.