Storebrand Asset Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Storebrand Asset Management’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	-26,735	Closed	-$537	–	869
2023 Q1	$537	Sell	26,735 -2,734	-9%	-$4.55K	﹤0.01%	856
2022 Q4	$71K	Hold	29,469	–	–	﹤0.01%	801
2022 Q3	$35.7K	Sell	29,469 -1,908	-6%	-$4.96K	﹤0.01%	825
2022 Q2	$112K	Sell	31,377 -838	-3%	-$8.97K	﹤0.01%	789
2022 Q1	$533K	Sell	32,215 -2,244	-7%	-$55.7K	﹤0.01%	725
2021 Q4	$1.04M	Buy	+34,459	New	+$1.11M	﹤0.01%	701

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Storebrand Asset Management's LYLT Position: Q2 2023 in Review

Storebrand Asset Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2023, closing a stake of 26,735 shares — an estimated $537 sold.

Storebrand Asset Management first reported a position in LYLT in Q4 2021 and held it in 6 quarters. The position peaked at $1.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds LYLT as of Q2 2023.

Storebrand Asset Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Storebrand Asset Management sold 26,735 Loyalty Ventures Inc. Common Stock shares in Q2 2023, an estimated $537.
Storebrand Asset Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Storebrand Asset Management's Loyalty Ventures Inc. Common Stock position peaked at $1.04M in Q4 2021.
1 fund tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2023.

Based on Storebrand Asset Management's 13F filing for Q2 2023, filed 18 Jun 2026.