MSRPS
LYLT

Maryland State Retirement & Pension System’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Maryland State Retirement & Pension System’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
Q1 		– Sell
-9,348
Closed -$281K – 1520
2021
Q4 		$281K Buy
+9,348
New +$302K 0.01% 1388

Other funds holding LYLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maryland State Retirement & Pension System's LYLT Position: Q1 2022 in Review

Maryland State Retirement & Pension System sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2022, closing a stake of 9,348 shares — an estimated $281K sold.

Maryland State Retirement & Pension System first reported a position in LYLT in Q4 2021 and held it in 1 quarter. The position peaked at $281K in Q4 2021. 179 funds tracked by Wall St. Rank hold LYLT as of Q1 2022.

  • Maryland State Retirement & Pension System reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 9,348 Loyalty Ventures Inc. Common Stock shares in Q1 2022, an estimated $281K.
  • Maryland State Retirement & Pension System first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Loyalty Ventures Inc. Common Stock position peaked at $281K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2022, filed 11 Apr 2022.