FPS
LYLT

Fieldpoint Private Securities’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Fieldpoint Private Securities’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
Q2 		$0 Sell
8
-13
-62% -$139 ﹤0.01% 1761
2022
Q1 		$0 Hold
21
– – ﹤0.01% 1764
2021
Q4 		$1K Buy
+21
New +$678 ﹤0.01% 1634

Other funds holding LYLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Fieldpoint Private Securities's LYLT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Loyalty Ventures Inc. Common Stock (LYLT) stake by 62% in Q2 2022, selling an estimated $139 and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Fieldpoint Private Securities first reported a position in LYLT in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Fieldpoint Private Securities held 8 shares of Loyalty Ventures Inc. Common Stock worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 13 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $139.
  • Loyalty Ventures Inc. Common Stock made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1761 holding.
  • Fieldpoint Private Securities first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Loyalty Ventures Inc. Common Stock position peaked at $1K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.