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

Citigroup’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	-137	Closed	-$330	–	6023
2022 Q4	$330	Sell	137 -707	-84%	-$1.21K	﹤0.01%	5554
2022 Q3	$1K	Sell	844 -15,097	-95%	-$39.2K	﹤0.01%	5746
2022 Q2	$57K	Sell	15,941 -8,654	-35%	-$92.6K	﹤0.01%	4485
2022 Q1	$407K	Sell	24,595 -216	-0.9%	-$5.36K	﹤0.01%	3647
2021 Q4	$746K	Buy	+24,811	New	+$801K	﹤0.01%	3518

Other funds holding LYLT

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Citigroup's LYLT Position: Q1 2023 in Review

Citigroup sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 137 shares — an estimated $330 sold.

Citigroup first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $746K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Citigroup reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Citigroup sold 137 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $330.
Citigroup first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Citigroup's Loyalty Ventures Inc. Common Stock position peaked at $746K in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.