Federated Hermes’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Federated Hermes’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	-5,221	Closed	-$12.6K	–	2310
2022 Q4	$12.6K	Buy	5,221 +895	+21%	+$1.53K	﹤0.01%	1844
2022 Q3	$5K	Buy	4,326 +4,256	+6,080%	+$11.1K	﹤0.01%	1897
2022 Q2	$1K	Buy	70 +33	+89%	+$353	﹤0.01%	2117
2022 Q1	$1K	Buy	+37	New	+$918	﹤0.01%	2151

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

Federated Hermes's LYLT Position: Q1 2023 in Review

Federated Hermes sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 5,221 shares — an estimated $12.6K sold.

Federated Hermes first reported a position in LYLT in Q1 2022 and held it in 4 quarters. The position peaked at $12.6K in Q4 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Federated Hermes reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Federated Hermes sold 5,221 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $12.6K.
Federated Hermes first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Federated Hermes's Loyalty Ventures Inc. Common Stock position peaked at $12.6K in Q4 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.