Pacer Advisors
LYLT

Pacer Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Pacer Advisors’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
Q3 		– Sell
-2,081,482
Closed -$7.43M – 2250
2022
Q2 		$7.43M Buy
2,081,482
+1,509,046
+264% +$16.2M 0.06% 315
2022
Q1 		$9.46M Buy
572,436
+326,692
+133% +$8.11M 0.08% 255
2021
Q4 		$7.39M Buy
+245,744
New +$7.93M 0.08% 237

Other funds holding LYLT

RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors's LYLT Position: Q3 2022 in Review

Pacer Advisors sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 2,081,482 shares — an estimated $7.43M sold.

Pacer Advisors first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $9.46M in Q1 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Pacer Advisors reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Pacer Advisors sold 2,081,482 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $7.43M.
  • Pacer Advisors first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Pacer Advisors's Loyalty Ventures Inc. Common Stock position peaked at $9.46M in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.