PPA
LYLT

Parametric Portfolio Associates’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Parametric Portfolio Associates’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 		$1.93M Sell
116,940
-30,713
-21% -$762K ﹤0.01% 2434
2021
Q4 		$4.44M Buy
+147,653
New +$4.77M ﹤0.01% 1951

Other funds holding LYLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Parametric Portfolio Associates's LYLT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Loyalty Ventures Inc. Common Stock (LYLT) stake by 21% in Q1 2022, selling an estimated $762K and leaving 116,940 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Parametric Portfolio Associates first reported a position in LYLT in Q4 2021 and has held it in 2 quarters since. The position peaked at $4.44M in Q4 2021. 179 funds tracked by Wall St. Rank hold LYLT as of Q1 2022.

  • Parametric Portfolio Associates held 116,940 shares of Loyalty Ventures Inc. Common Stock worth $1.93M as of Q1 2022.
  • Parametric Portfolio Associates sold 30,713 Loyalty Ventures Inc. Common Stock shares in Q1 2022, an estimated $762K.
  • Loyalty Ventures Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2434 holding.
  • Parametric Portfolio Associates first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Loyalty Ventures Inc. Common Stock position peaked at $4.44M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.