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LYLT

Compagnie Lombard Odier SCmA’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Compagnie Lombard Odier SCmA’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
-2,187
Closed -$5K – 707
2022
Q4 		$5K Hold
2,187
– – ﹤0.01% 632
2022
Q3 		$3K Buy
+2,187
New +$5.68K ﹤0.01% 608
2022
Q1 		– Sell
-2,187
Closed -$66K – 705
2021
Q4 		$66K Buy
+2,187
New +$70.6K ﹤0.01% 484

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

Compagnie Lombard Odier SCmA's LYLT Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 2,187 shares — an estimated $5K sold.

Compagnie Lombard Odier SCmA first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $66K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 2,187 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $5K.
  • Compagnie Lombard Odier SCmA first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Loyalty Ventures Inc. Common Stock position peaked at $66K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.