NM
LYLT

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

Newtyn 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
Q2 		– Sell
-573,704
Closed -$9.48M – 87
2022
Q1 		$9.48M Buy
573,704
+123,704
+27% +$3.07M 2.27% 20
2021
Q4 		$13.5M Buy
+450,000
New +$14.5M 3.59% 12

Other funds holding LYLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 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 $462B AUM 39.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Newtyn Management's LYLT Position: Q2 2022 in Review

Newtyn Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 573,704 shares — an estimated $9.48M sold.

Newtyn Management first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $13.5M in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Newtyn Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Newtyn Management sold 573,704 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $9.48M.
  • Newtyn Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Newtyn Management's Loyalty Ventures Inc. Common Stock position peaked at $13.5M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Newtyn Management's 13F filing for Q2 2022, filed 15 Aug 2022.