GSA Capital Partners’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

GSA Capital Partners’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	-290,632	Closed	-$700K	–	2067
2022 Q4	$700K	Buy	290,632 +147,583	+103%	+$253K	0.09%	399
2022 Q3	$173K	Buy	143,049 +114,687	+404%	+$298K	0.02%	1270
2022 Q2	$101K	Buy	+28,362	New	+$304K	0.02%	1218

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

GSA Capital Partners's LYLT Position: Q1 2023 in Review

GSA Capital Partners sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 290,632 shares — an estimated $700K sold.

GSA Capital Partners first reported a position in LYLT in Q2 2022 and held it in 3 quarters. The position peaked at $700K in Q4 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

GSA Capital Partners reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
GSA Capital Partners sold 290,632 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $700K.
GSA Capital Partners first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 3 quarters.
GSA Capital Partners's Loyalty Ventures Inc. Common Stock position peaked at $700K in Q4 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.