SS
LYLT

Steve Schonfeld’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Steve Schonfeld’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
-115,300
Closed -$140K – 3228
2022
Q3 		$140K Buy
+115,300
New +$299K ﹤0.01% 2467
2022
Q2 		– Sell
-10,557
Closed -$175K – 3223
2022
Q1 		$175K Sell
10,557
-16,443
-61% -$408K ﹤0.01% 2033
2021
Q4 		$812K Buy
+27,000
New +$871K 0.01% 1035

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

Steve Schonfeld's LYLT Position: Q4 2022 in Review

Steve Schonfeld sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 115,300 shares — an estimated $140K sold.

Steve Schonfeld first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $812K in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Steve Schonfeld reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Steve Schonfeld sold 115,300 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $140K.
  • Steve Schonfeld first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld's Loyalty Ventures Inc. Common Stock position peaked at $812K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.