Leonteq Securities AG’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Leonteq Securities AG’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	-2	Closed	-$5	–	1368
2022 Q4	$5	Hold	2	–	–	﹤0.01%	1283
2022 Q3	$2	Hold	2	–	–	﹤0.01%	1275
2022 Q2	$7	Hold	2	–	–	﹤0.01%	1269
2022 Q1	$33	Hold	2	–	–	﹤0.01%	1228
2021 Q4	$60	Buy	+2	New	+$65	﹤0.01%	1245

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

Leonteq Securities AG's LYLT Position: Q1 2023 in Review

Leonteq Securities AG sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 2 shares — an estimated $5 sold.

Leonteq Securities AG first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $60 in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Leonteq Securities AG reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Leonteq Securities AG sold 2 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $5.
Leonteq Securities AG first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Leonteq Securities AG's Loyalty Ventures Inc. Common Stock position peaked at $60 in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Leonteq Securities AG's 13F filing for Q1 2023, filed 11 Mar 2026.