State Street’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

State Street’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	-426,036	Closed	-$1.03M	–	4863
2022 Q4	$1.03M	Buy	426,036 +26,908	+7%	+$46.1K	﹤0.01%	3548
2022 Q3	$483K	Sell	399,128 -300,546	-43%	-$781K	﹤0.01%	3794
2022 Q2	$2.5M	Buy	699,674 +110,624	+19%	+$1.18M	﹤0.01%	3407
2022 Q1	$9.74M	Buy	589,050 +8,714	+2%	+$216K	﹤0.01%	2839
2021 Q4	$17.5M	Buy	+580,336	New	+$18.7M	﹤0.01%	2570

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

State Street's LYLT Position: Q1 2023 in Review

State Street sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 426,036 shares — an estimated $1.03M sold.

State Street first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $17.5M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

State Street reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State Street sold 426,036 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $1.03M.
State Street first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
State Street's Loyalty Ventures Inc. Common Stock position peaked at $17.5M in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

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