Parallel Advisors’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Parallel Advisors’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	-341	Closed	-$822	–	3543
2022 Q4	$822	Buy	341 +217	+175%	+$372	﹤0.01%	2938
2022 Q3	$0	Buy	+124	New	+$322	﹤0.01%	3622
2022 Q2	–	Sell	-51	Closed	-$1K	–	3485
2022 Q1	$1K	Buy	+51	New	+$1.26K	﹤0.01%	2904

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

Parallel Advisors's LYLT Position: Q1 2023 in Review

Parallel Advisors sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 341 shares — an estimated $822 sold.

Parallel Advisors first reported a position in LYLT in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

Parallel Advisors reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Parallel Advisors sold 341 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $822.
Parallel Advisors first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Parallel Advisors's Loyalty Ventures Inc. Common Stock position peaked at $1K in Q1 2022.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.