Bank of New York Mellon’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bank of New York Mellon’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	-91,629	Closed	-$221K	–	4465
2022 Q4	$221K	Buy	91,629 +18,018	+24%	+$30.9K	﹤0.01%	3930
2022 Q3	$89K	Sell	73,611 -122,048	-62%	-$317K	﹤0.01%	4220
2022 Q2	$699K	Buy	195,659 +32,547	+20%	+$348K	﹤0.01%	3388
2022 Q1	$2.69M	Sell	163,112 -9,278	-5%	-$230K	﹤0.01%	2777
2021 Q4	$5.18M	Buy	+172,390	New	+$5.56M	﹤0.01%	2452

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

Bank of New York Mellon's LYLT Position: Q1 2023 in Review

Bank of New York Mellon sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 91,629 shares — an estimated $221K sold.

Bank of New York Mellon first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $5.18M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Bank of New York Mellon reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of New York Mellon sold 91,629 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $221K.
Bank of New York Mellon first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Bank of New York Mellon's Loyalty Ventures Inc. Common Stock position peaked at $5.18M in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Bank of New York Mellon's 13F filing for Q1 2023, filed 9 May 2023.