Allspring Global Investments
LYLT

Allspring Global Investments’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Allspring Global Investments’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
-61,344
Closed -$148K – 2996
2022
Q4 		$148K Sell
61,344
-6,915
-10% -$11.8K ﹤0.01% 1921
2022
Q3 		$82K Buy
68,259
+51,868
+316% +$135K ﹤0.01% 2157
2022
Q2 		$58K Sell
16,391
-9,588
-37% -$103K ﹤0.01% 2222
2022
Q1 		$429K Sell
25,979
-6,829
-21% -$169K ﹤0.01% 2283
2021
Q4 		$986K Buy
+32,808
New +$1.06M ﹤0.01% 1944

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Allspring Global Investments's LYLT Position: Q1 2023 in Review

Allspring Global Investments sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 61,344 shares — an estimated $148K sold.

Allspring Global Investments first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $986K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Allspring Global Investments reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 61,344 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $148K.
  • Allspring Global Investments first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Allspring Global Investments's Loyalty Ventures Inc. Common Stock position peaked at $986K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.