RA
LYLT

Royce & Associates’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Royce & 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
Q4 		– Sell
-45,197
Closed -$55K – 984
2022
Q3 		$55K Hold
45,197
– – ﹤0.01% 917
2022
Q2 		$161K Buy
+45,197
New +$484K ﹤0.01% 912

Other funds holding LYLT

CM
CastleKnight Management New York $7.38B AUM 133.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Royce & Associates's LYLT Position: Q4 2022 in Review

Royce & Associates sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 45,197 shares — an estimated $55K sold.

Royce & Associates first reported a position in LYLT in Q2 2022 and held it in 2 quarters. The position peaked at $161K in Q2 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Royce & Associates reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Royce & Associates sold 45,197 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $55K.
  • Royce & Associates first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 2 quarters.
  • Royce & Associates's Loyalty Ventures Inc. Common Stock position peaked at $161K in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.