Millennium Management
LYLT

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

Millennium 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
-19,103
Closed -$46K – 7273
2022
Q4 		$46K Sell
19,103
-594,129
-97% -$1.02M ﹤0.01% 5805
2022
Q3 		$742K Buy
613,232
+180,055
+42% +$468K ﹤0.01% 4593
2022
Q2 		$1.55M Buy
433,177
+346,209
+398% +$3.71M ﹤0.01% 3963
2022
Q1 		$1.44M Buy
+86,968
New +$2.16M ﹤0.01% 4167

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

Millennium Management's LYLT Position: Q1 2023 in Review

Millennium Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 19,103 shares — an estimated $46K sold.

Millennium Management first reported a position in LYLT in Q1 2022 and held it in 4 quarters. The position peaked at $1.55M in Q2 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Millennium Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Millennium Management sold 19,103 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $46K.
  • Millennium Management first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Millennium Management's Loyalty Ventures Inc. Common Stock position peaked at $1.55M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.