Squarepoint
LYLT

Squarepoint’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Squarepoint’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
-41,290
Closed -$99.5K – 3994
2022
Q4 		$99.5K Sell
41,290
-14,527
-26% -$24.9K ﹤0.01% 2969
2022
Q3 		$68K Buy
55,817
+451
+0.8% +$1.17K ﹤0.01% 2836
2022
Q2 		$198K Buy
55,366
+26,654
+93% +$285K ﹤0.01% 2484
2022
Q1 		$475K Buy
28,712
+7,973
+38% +$198K ﹤0.01% 2045
2021
Q4 		$624K Buy
+20,739
New +$669K ﹤0.01% 2001

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

Squarepoint's LYLT Position: Q1 2023 in Review

Squarepoint sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 41,290 shares — an estimated $99.5K sold.

Squarepoint first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $624K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Squarepoint reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 41,290 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $99.5K.
  • Squarepoint first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Squarepoint's Loyalty Ventures Inc. Common Stock position peaked at $624K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

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