Jane Street’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Jane Street’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	-39,600	Closed	-$95.4K	–	10430
2022 Q4	$95.4K	Sell	39,600 -1,347	-3%	-$2.31K	﹤0.01%	8122
2022 Q3	$50K	Buy	40,947 +21,523	+111%	+$55.9K	﹤0.01%	8933
2022 Q2	$69K	Sell	19,424 -24,364	-56%	-$261K	﹤0.01%	8813
2022 Q1	$724K	Buy	+43,788	New	+$1.09M	﹤0.01%	6788

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

Jane Street's LYLT Position: Q1 2023 in Review

Jane Street sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 39,600 shares — an estimated $95.4K sold.

Jane Street first reported a position in LYLT in Q1 2022 and held it in 4 quarters. The position peaked at $724K in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Jane Street reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Jane Street sold 39,600 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $95.4K.
Jane Street first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Jane Street's Loyalty Ventures Inc. Common Stock position peaked at $724K in Q1 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.