Russell Investments Group’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Russell Investments Group’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 Q2	–	Sell	-40	Closed	-$1	–	3589
2023 Q1	$1	Buy	+40	New	+$67	﹤0.01%	3281
2022 Q4	–	Sell	-5,183	Closed	-$5K	–	2992
2022 Q3	$5K	Sell	5,183 -177,734	-97%	-$462K	﹤0.01%	2881
2022 Q2	$650K	Buy	+182,917	New	+$1.96M	﹤0.01%	2155
2022 Q1	–	Sell	-120,323	Closed	-$3.62M	–	3002
2021 Q4	$3.62M	Buy	+120,323	New	+$3.88M	0.01%	1454

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Russell Investments Group's LYLT Position: Q2 2023 in Review

Russell Investments Group sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2023, closing a stake of 40 shares — an estimated $1 sold.

Russell Investments Group first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $3.62M in Q4 2021. 1 fund tracked by Wall St. Rank holds LYLT as of Q2 2023.

Russell Investments Group reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Russell Investments Group sold 40 Loyalty Ventures Inc. Common Stock shares in Q2 2023, an estimated $1.
Russell Investments Group first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Russell Investments Group's Loyalty Ventures Inc. Common Stock position peaked at $3.62M in Q4 2021.
1 fund tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2023.

Based on Russell Investments Group's 13F filing for Q2 2023, filed 10 Aug 2023.