Quantbot Technologies
LYLT

Quantbot Technologies’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Quantbot Technologies’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
-13,167
Closed -$47K – 2247
2022
Q2 		$47K Buy
13,167
+2,061
+19% +$22.1K ﹤0.01% 1315
2022
Q1 		$183K Buy
+11,106
New +$276K 0.02% 892

Other funds holding LYLT

Redwood Capital Management
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
CastleKnight Management
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
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quantbot Technologies's LYLT Position: Q3 2022 in Review

Quantbot Technologies sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 13,167 shares — an estimated $47K sold.

Quantbot Technologies first reported a position in LYLT in Q1 2022 and held it in 2 quarters. The position peaked at $183K in Q1 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Quantbot Technologies reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Quantbot Technologies sold 13,167 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $47K.
  • Quantbot Technologies first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Quantbot Technologies's Loyalty Ventures Inc. Common Stock position peaked at $183K in Q1 2022.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Quantbot Technologies's 13F filing for Q3 2022, filed 7 Nov 2022.