FNY Investment Advisers’s Lloyds Banking Group LYG Stock Holding History

FNY Investment Advisers’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-920,449	Closed	-$2.25M	–	703
2021 Q3	$2.25M	Sell	920,449 -116,409	-11%	-$285K	1.05%	27
2021 Q2	$2.64M	Sell	1,036,858 -582,162	-36%	-$1.49M	1.06%	19
2021 Q1	$3.76M	Sell	1,619,020 -53,000	-3%	-$110K	1.4%	15
2020 Q4	$3.28M	Sell	1,672,020 -2,400,000	-59%	-$4.04M	0.89%	24
2020 Q3	$5.29M	Buy	4,072,020 +1,000,000	+33%	+$1.4M	2.24%	6
2020 Q2	$4.61M	Buy	3,072,020 +809,600	+36%	+$1.21M	2.68%	4
2020 Q1	$3.42M	Sell	2,262,420 -404,022	-15%	-$1.04M	2.6%	3
2019 Q4	$8.82M	Sell	2,666,442 -97,579	-4%	-$295K	2.74%	7
2019 Q3	$7.3M	Buy	2,764,021 +238,076	+9%	+$617K	2.23%	10
2019 Q2	$7.17M	Sell	2,525,945 -69,305	-3%	-$214K	2.11%	8
2019 Q1	$8.33M	Sell	2,595,250 -1,113,500	-30%	-$3.41M	2.85%	7
2018 Q4	$9.49M	Buy	3,708,750 +2,950,750	+389%	+$8.39M	3.32%	5
2018 Q3	$2.3M	Buy	+758,000	New	+$2.43M	0.54%	33

Other funds holding LYG

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Investment Advisers's LYG Position: Q4 2021 in Review

FNY Investment Advisers sold out of Lloyds Banking Group (LYG) in Q4 2021, closing a stake of 920,449 shares — an estimated $2.25M sold.

FNY Investment Advisers first reported a position in LYG in Q3 2018 and held it in 13 quarters. The position peaked at $9.49M in Q4 2018. 281 funds tracked by Wall St. Rank hold LYG as of Q4 2021.

FNY Investment Advisers reported no remaining Lloyds Banking Group position as of Q4 2021 after selling out during the quarter.
FNY Investment Advisers sold 920,449 Lloyds Banking Group shares in Q4 2021, an estimated $2.25M.
FNY Investment Advisers first reported a position in Lloyds Banking Group in Q3 2018 and held it in 13 quarters.
FNY Investment Advisers's Lloyds Banking Group position peaked at $9.49M in Q4 2018.
281 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.