State of Tennessee, Department of Treasury
LYLT

State of Tennessee, Department of Treasury’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

State of Tennessee, Department of Treasury’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
-7,962
Closed -$28K – 1708
2022
Q2 		$28K Sell
7,962
-5,872
-42% -$62.9K ﹤0.01% 1634
2022
Q1 		$229K Sell
13,834
-27,759
-67% -$689K ﹤0.01% 1572
2021
Q4 		$1.25M Buy
+41,593
New +$1.34M ﹤0.01% 1056

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 Tennessee, Department of Treasury's LYLT Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 7,962 shares — an estimated $28K sold.

State of Tennessee, Department of Treasury first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $1.25M in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,962 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $28K.
  • State of Tennessee, Department of Treasury first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Loyalty Ventures Inc. Common Stock position peaked at $1.25M in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.