Ensign Peak Advisors
LYLT

Ensign Peak Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Ensign Peak 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
Q3 		– Sell
-6,620
Closed -$24K – 2377
2022
Q2 		$24K Hold
6,620
– – ﹤0.01% 2118
2022
Q1 		$109K Hold
6,620
– – ﹤0.01% 2016
2021
Q4 		$199K Buy
+6,620
New +$214K ﹤0.01% 1929

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

Ensign Peak Advisors's LYLT Position: Q3 2022 in Review

Ensign Peak Advisors sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 6,620 shares — an estimated $24K sold.

Ensign Peak Advisors first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $199K in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Ensign Peak Advisors reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 6,620 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $24K.
  • Ensign Peak Advisors first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Ensign Peak Advisors's Loyalty Ventures Inc. Common Stock position peaked at $199K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.