Jacobs Levy Equity Management
LYLT

Jacobs Levy Equity Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Jacobs Levy Equity 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
2022
Q4 		– Sell
-42,793
Closed -$52K – 1074
2022
Q3 		$52K Sell
42,793
-424
-1% -$1.1K ﹤0.01% 967
2022
Q2 		$154K Buy
+43,217
New +$463K ﹤0.01% 971

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

Jacobs Levy Equity Management's LYLT Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 42,793 shares — an estimated $52K sold.

Jacobs Levy Equity Management first reported a position in LYLT in Q2 2022 and held it in 2 quarters. The position peaked at $154K in Q2 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Jacobs Levy Equity Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 42,793 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $52K.
  • Jacobs Levy Equity Management first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Loyalty Ventures Inc. Common Stock position peaked at $154K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.