Maven Securities’s Lloyds Banking Group LYG Stock Holding History

Maven Securities’s Portfolio LYG Stock Details LYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,691,581	Closed	-$3.45M	–	1173
2022 Q2	$3.45M	Hold	1,691,581	–	–	0.1%	145
2022 Q1	$4.08M	Hold	1,691,581	–	–	0.14%	98
2021 Q4	$4.31M	Hold	1,691,581	–	–	0.12%	99
2021 Q3	$4.14M	Hold	1,691,581	–	–	0.13%	112
2021 Q2	$4.42M	Hold	1,691,581	–	–	0.18%	100
2021 Q1	$4.01M	Hold	1,691,581	–	–	0.18%	107
2020 Q4	$3.41M	Hold	1,691,581	–	–	0.34%	72
2020 Q3	$2.33M	Hold	1,691,581	–	–	0.19%	116
2020 Q2	$2.54M	Hold	1,691,581	–	–	0.17%	102
2020 Q1	$2.55M	Hold	1,691,581	–	–	0.3%	40
2019 Q4	$5.68M	Hold	1,691,581	–	–	0.52%	34
2019 Q3	$4.56M	Buy	1,691,581 +300,000	+22%	+$778K	1.44%	16
2019 Q2	$4.05M	Buy	1,391,581 +598,594	+75%	+$1.85M	2.7%	10
2019 Q1	$2.6M	Hold	792,987	–	–	2.31%	12
2018 Q4	$2.12M	Buy	792,987 +397,669	+101%	+$1.13M	1.26%	15
2018 Q3	$1.24M	Buy	395,318 +194,448	+97%	+$623K	0.45%	65
2018 Q2	$677K	Buy	+200,870	New	+$714K	0.38%	46
2017 Q1	–	Sell	-22,032	Closed	-$68K	–	58
2016 Q4	$68K	Buy	+22,032	New	+$64.5K	0.06%	34

Other funds holding LYG

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maven Securities's LYG Position: Q3 2022 in Review

Maven Securities sold out of Lloyds Banking Group (LYG) in Q3 2022, closing a stake of 1,691,581 shares — an estimated $3.45M sold.

Maven Securities first reported a position in LYG in Q4 2016 and held it in 18 quarters. The position peaked at $5.68M in Q4 2019. 297 funds tracked by Wall St. Rank hold LYG as of Q3 2022.

Maven Securities reported no remaining Lloyds Banking Group position as of Q3 2022 after selling out during the quarter.
Maven Securities sold 1,691,581 Lloyds Banking Group shares in Q3 2022, an estimated $3.45M.
Maven Securities first reported a position in Lloyds Banking Group in Q4 2016 and held it in 18 quarters.
Maven Securities's Lloyds Banking Group position peaked at $5.68M in Q4 2019.
297 funds tracked by Wall St. Rank held Lloyds Banking Group as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.