SOADOR
LYLT

State of Alaska Department of Revenue’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

State of Alaska Department of Revenue’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
Q3 		– Sell
-13,930
Closed -$49K – 1649
2022
Q2 		$49K Buy
+13,930
New +$149K ﹤0.01% 1630
2022
Q1 		– Sell
-71,186
Closed -$2.14M – 1648
2021
Q4 		$2.14M Buy
+71,186
New +$2.3M 0.02% 688

Other funds holding LYLT

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Alaska Department of Revenue's LYLT Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 13,930 shares — an estimated $49K sold.

State of Alaska Department of Revenue first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $2.14M in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 13,930 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $49K.
  • State of Alaska Department of Revenue first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • State of Alaska Department of Revenue's Loyalty Ventures Inc. Common Stock position peaked at $2.14M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.