Rockefeller Capital Management
LYLT

Rockefeller Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Rockefeller Capital Management’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
-27
Closed – – 4194
2022
Q4 		$0 Sell
27
-94
-78% -$161 ﹤0.01% 4351
2022
Q3 		$0 Sell
121
-155
-56% -$403 ﹤0.01% 4549
2022
Q2 		$0 Buy
276
+155
+128% +$1.66K ﹤0.01% 4508
2022
Q1 		$1K Sell
121
-33
-21% -$819 ﹤0.01% 3815
2021
Q4 		$3K Buy
+154
New +$4.97K ﹤0.01% 3487

Other funds holding LYLT

Simplex Trading
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
CB
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Rockefeller Capital Management's LYLT Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 27 shares.

Rockefeller Capital Management first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $3K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 27 Loyalty Ventures Inc. Common Stock shares in Q1 2023.
  • Rockefeller Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $3K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.