T. Rowe Price Associates’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-25,849	Closed	-$62K	–	2981
2022 Q4	$62K	Buy	25,849 +14,375	+125%	+$24.6K	﹤0.01%	2788
2022 Q3	$14K	Sell	11,474 -14,380	-56%	-$37.3K	﹤0.01%	2929
2022 Q2	$92K	Buy	25,854 +757	+3%	+$8.1K	﹤0.01%	2770
2022 Q1	$415K	Buy	25,097 +4,752	+23%	+$118K	﹤0.01%	2423
2021 Q4	$612K	Buy	+20,345	New	+$657K	﹤0.01%	2297

Other funds holding LYLT

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

T. Rowe Price Associates's LYLT Position: Q1 2023 in Review

T. Rowe Price Associates sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 25,849 shares — an estimated $62K sold.

T. Rowe Price Associates first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $612K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

T. Rowe Price Associates reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
T. Rowe Price Associates sold 25,849 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $62K.
T. Rowe Price Associates first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
T. Rowe Price Associates's Loyalty Ventures Inc. Common Stock position peaked at $612K in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.