LSV Asset Management
LYLT

LSV Asset Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

LSV Asset 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
-44,120
Closed -$53K – 900
2022
Q3 		$53K Sell
44,120
-106,479
-71% -$277K ﹤0.01% 849
2022
Q2 		$538K Sell
150,599
-5,616
-4% -$60.1K ﹤0.01% 737
2022
Q1 		$2.58M Sell
156,215
-4,424
-3% -$110K ﹤0.01% 618
2021
Q4 		$4.83M Buy
+160,639
New +$5.18M 0.01% 550

Other funds holding LYLT

CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

LSV Asset Management's LYLT Position: Q4 2022 in Review

LSV Asset Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 44,120 shares — an estimated $53K sold.

LSV Asset Management first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $4.83M in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • LSV Asset Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • LSV Asset Management sold 44,120 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $53K.
  • LSV Asset Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • LSV Asset Management's Loyalty Ventures Inc. Common Stock position peaked at $4.83M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on LSV Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.