VCM
LYLT

Versant Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Versant Capital 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
2022
Q3 		– Sell
-45
Closed – – 1731
2022
Q2 		$0 Buy
45
+37
+463% +$396 ﹤0.01% 1704
2022
Q1 		$0 Buy
+8
New +$198 ﹤0.01% 1690

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AQR Capital Management
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Vanguard Group
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Millennium Management
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RCMNY
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State Street
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Versant Capital Management's LYLT Position: Q3 2022 in Review

Versant Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 45 shares.

Versant Capital Management first reported a position in LYLT in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Versant Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Versant Capital Management sold 45 Loyalty Ventures Inc. Common Stock shares in Q3 2022.
  • Versant Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Versant Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $0 in Q2 2022.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.