S
LYLT

swisspartners’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

swisspartners’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 		$28.8K Hold
11,940
– – 0.04% 73
2022
Q3 		$14K Hold
11,940
– – 0.01% 80
2022
Q2 		$44K Hold
11,940
– – 0.04% 78
2022
Q1 		$197K Hold
11,940
– – 0.16% 78
2021
Q4 		$364K Buy
+11,940
New +$385K 0.26% 67

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

swisspartners's LYLT Position: Q4 2022 in Review

swisspartners held its Loyalty Ventures Inc. Common Stock (LYLT) position steady in Q4 2022 at 11,940 shares worth $28.8K. The position accounts for 0.04% of the portfolio, ranked #73.

swisspartners first reported a position in LYLT in Q4 2021 and has held it in 5 quarters since. The position peaked at $364K in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • swisspartners held 11,940 shares of Loyalty Ventures Inc. Common Stock worth $28.8K as of Q4 2022.
  • swisspartners left its Loyalty Ventures Inc. Common Stock share count unchanged in Q4 2022.
  • Loyalty Ventures Inc. Common Stock made up 0.04% of swisspartners's portfolio in Q4 2022, its #73 holding.
  • swisspartners first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and has held it in 5 quarters since.
  • swisspartners's Loyalty Ventures Inc. Common Stock position peaked at $364K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

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