Logan Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Logan Capital Management’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	-3,200	Closed	-$7.71K	–	531
2022 Q4	$7.71K	Hold	3,200	–	–	﹤0.01%	446
2022 Q3	$4K	Hold	3,200	–	–	﹤0.01%	460
2022 Q2	$11K	Hold	3,200	–	–	﹤0.01%	434
2022 Q1	$53K	Hold	3,200	–	–	﹤0.01%	361
2021 Q4	$96K	Buy	+3,200	New	+$103K	﹤0.01%	327

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

Logan Capital Management's LYLT Position: Q1 2023 in Review

Logan Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 3,200 shares — an estimated $7.71K sold.

Logan Capital Management first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $96K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Logan Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Logan Capital Management sold 3,200 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $7.71K.
Logan Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
Logan Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $96K in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

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