John Overdeck’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

John Overdeck’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	-16,500	Closed	-$39.8K	–	3321
2022 Q4	$39.8K	Sell	16,500 -9,804	-37%	-$16.8K	﹤0.01%	2616
2022 Q3	$32K	Sell	26,304 -102,183	-80%	-$265K	﹤0.01%	2353
2022 Q2	$459K	Buy	+128,487	New	+$1.38M	﹤0.01%	1859

Other funds holding LYLT

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

John Overdeck's LYLT Position: Q1 2023 in Review

John Overdeck sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 16,500 shares — an estimated $39.8K sold.

John Overdeck first reported a position in LYLT in Q2 2022 and held it in 3 quarters. The position peaked at $459K in Q2 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

John Overdeck reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
John Overdeck sold 16,500 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $39.8K.
John Overdeck first reported a position in Loyalty Ventures Inc. Common Stock in Q2 2022 and held it in 3 quarters.
John Overdeck's Loyalty Ventures Inc. Common Stock position peaked at $459K in Q2 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.