RhumbLine Advisers’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

RhumbLine Advisers’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
2023 Q1	–	Sell	-30,851	Closed	-$74K	–	2979
2022 Q4	$74K	Sell	30,851 -1,163	-4%	-$1.99K	﹤0.01%	2925
2022 Q3	$39K	Sell	32,014 -28,325	-47%	-$73.6K	﹤0.01%	3052
2022 Q2	$215K	Buy	60,339 +13,932	+30%	+$149K	﹤0.01%	2909
2022 Q1	$767K	Sell	46,407 -815	-2%	-$20.2K	﹤0.01%	2240
2021 Q4	$1.42M	Buy	+47,222	New	+$1.52M	﹤0.01%	2060

Other funds holding LYLT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RhumbLine Advisers's LYLT Position: Q1 2023 in Review

RhumbLine Advisers sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 30,851 shares — an estimated $74K sold.

RhumbLine Advisers first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.42M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

RhumbLine Advisers reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
RhumbLine Advisers sold 30,851 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $74K.
RhumbLine Advisers first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
RhumbLine Advisers's Loyalty Ventures Inc. Common Stock position peaked at $1.42M in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on RhumbLine Advisers's 13F filing for Q1 2023, filed 11 May 2023.