JP Morgan Chase
LYLT

JP Morgan Chase’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

JP Morgan Chase’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
-31,384
Closed -$75K – 7462
2022
Q4 		$75K Sell
31,384
-4,212
-12% -$7.21K ﹤0.01% 5470
2022
Q3 		$43K Sell
35,596
-204,025
-85% -$530K ﹤0.01% 5602
2022
Q2 		$855K Buy
239,621
+173,576
+263% +$1.86M ﹤0.01% 4217
2022
Q1 		$1.09M Buy
66,045
+58,201
+742% +$1.44M ﹤0.01% 4194
2021
Q4 		$235K Buy
+7,844
New +$253K ﹤0.01% 5263

Other funds holding LYLT

Simplex Trading
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
CB
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase's LYLT Position: Q1 2023 in Review

JP Morgan Chase sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 31,384 shares — an estimated $75K sold.

JP Morgan Chase first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • JP Morgan Chase reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 31,384 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $75K.
  • JP Morgan Chase first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • JP Morgan Chase's Loyalty Ventures Inc. Common Stock position peaked at $1.09M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.