Geode Capital Management
LYLT

Geode Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Geode Capital Management’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
2023
Q1 		– Sell
-371,894
Closed -$896K – 4866
2022
Q4 		$896K Buy
371,894
+24,815
+7% +$42.5K ﹤0.01% 3397
2022
Q3 		$419K Sell
347,079
-44,780
-11% -$116K ﹤0.01% 3815
2022
Q2 		$1.4M Buy
391,859
+108,266
+38% +$1.16M ﹤0.01% 3266
2022
Q1 		$4.69M Buy
283,593
+93
+0% +$2.31K ﹤0.01% 2830
2021
Q4 		$8.53M Buy
+283,500
New +$9.15M ﹤0.01% 2565

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management's LYLT Position: Q1 2023 in Review

Geode Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 371,894 shares — an estimated $896K sold.

Geode Capital Management first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $8.53M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Geode Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 371,894 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $896K.
  • Geode Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Geode Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $8.53M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.