Rubric Capital Management (New York)’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Rubric Capital Management (New York)’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	-498,504	Closed	-$603K	–	104
2022 Q3	$603K	Hold	498,504	–	–	0.03%	86
2022 Q2	$1.78M	Hold	498,504	–	–	0.09%	81
2022 Q1	$8.24M	Buy	498,504 +434,868	+683%	+$10.8M	0.3%	52
2021 Q4	$1.91M	Buy	+63,636	New	+$2.05M	0.09%	62

Other funds holding LYLT

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Rubric Capital Management (New York)'s LYLT Position: Q4 2022 in Review

Rubric Capital Management (New York) sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 498,504 shares — an estimated $603K sold.

Rubric Capital Management (New York) first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $8.24M in Q1 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

Rubric Capital Management (New York) reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Rubric Capital Management (New York) sold 498,504 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $603K.
Rubric Capital Management (New York) first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Rubric Capital Management (New York)'s Loyalty Ventures Inc. Common Stock position peaked at $8.24M in Q1 2022.
89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2022, filed 10 Feb 2023.