SC
LYLT

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

Shay Capital’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
-42,250
Closed -$102K – 546
2022
Q4 		$102K Buy
42,250
+18,336
+77% +$31.4K 0.03% 211
2022
Q3 		$29K Buy
+23,914
New +$62.1K 0.01% 314

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

Shay Capital's LYLT Position: Q1 2023 in Review

Shay Capital sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 42,250 shares — an estimated $102K sold.

Shay Capital first reported a position in LYLT in Q3 2022 and held it in 2 quarters. The position peaked at $102K in Q4 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Shay Capital reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Shay Capital sold 42,250 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $102K.
  • Shay Capital first reported a position in Loyalty Ventures Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • Shay Capital's Loyalty Ventures Inc. Common Stock position peaked at $102K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Shay Capital's 13F filing for Q1 2023, filed 15 May 2023.