QCG
LYLT

Quadrant Capital Group’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Quadrant Capital Group’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
-10
Closed – – 2872
2022
Q2 		$0 Sell
10
-80
-89% -$856 ﹤0.01% 2829
2022
Q1 		$1K Sell
90
-42
-32% -$1.04K ﹤0.01% 2453
2021
Q4 		$4K Buy
+132
New +$4.26K ﹤0.01% 1995

Other funds holding LYLT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 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 $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's LYLT Position: Q3 2022 in Review

Quadrant Capital Group sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 10 shares.

Quadrant Capital Group first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Quadrant Capital Group reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 10 Loyalty Ventures Inc. Common Stock shares in Q3 2022.
  • Quadrant Capital Group first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Quadrant Capital Group's Loyalty Ventures Inc. Common Stock position peaked at $4K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.