E
LYLT

Ergoteles’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Ergoteles’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
Q4 		– Sell
-50,930
Closed -$62K – 2082
2022
Q3 		$62K Buy
+50,930
New +$132K ﹤0.01% 1427
2022
Q2 		– Sell
-20,350
Closed -$336K – 2118
2022
Q1 		$336K Buy
+20,350
New +$505K 0.01% 803

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Ergoteles's LYLT Position: Q4 2022 in Review

Ergoteles sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 50,930 shares — an estimated $62K sold.

Ergoteles first reported a position in LYLT in Q1 2022 and held it in 2 quarters. The position peaked at $336K in Q1 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Ergoteles reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 50,930 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $62K.
  • Ergoteles first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Ergoteles's Loyalty Ventures Inc. Common Stock position peaked at $336K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.