Mitsubishi UFJ Trust & Banking
LYLT

Mitsubishi UFJ Trust & Banking’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		– Sell
-18,622
Closed -$308K – 1346
2022
Q1 		$308K Buy
+18,622
New +$462K ﹤0.01% 1150

Other funds holding LYLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Mitsubishi UFJ Trust & Banking's LYLT Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 18,622 shares — an estimated $308K sold.

Mitsubishi UFJ Trust & Banking first reported a position in LYLT in Q1 2022 and held it in 1 quarter. The position peaked at $308K in Q1 2022. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 18,622 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $308K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Mitsubishi UFJ Trust & Banking's Loyalty Ventures Inc. Common Stock position peaked at $308K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.