Eagle Bay Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Eagle Bay Advisors’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	-1	Closed	-$2	–	973
2022 Q4	$2	Hold	1	–	–	﹤0.01%	961
2022 Q3	$0	Sell	1 -1	-50%	-$3	﹤0.01%	994
2022 Q2	$7	Buy	+2	New	+$21	﹤0.01%	1133
2022 Q1	–	Sell	-279	Closed	-$17K	–	1043
2021 Q4	$17K	Buy	+279	New	+$9.01K	0.01%	602

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

Eagle Bay Advisors's LYLT Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 1 share — an estimated $2 sold.

Eagle Bay Advisors first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $17K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Eagle Bay Advisors reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Eagle Bay Advisors sold 1 Loyalty Ventures Inc. Common Stock share in Q1 2023, an estimated $2.
Eagle Bay Advisors first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Eagle Bay Advisors's Loyalty Ventures Inc. Common Stock position peaked at $17K in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.