TIM
LYLT

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

Thompson Investment 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
-14,688
Closed -$35K – 410
2022
Q4 		$35K Sell
14,688
-36,502
-71% -$62.5K 0.01% 182
2022
Q3 		$62K Sell
51,190
-2,323
-4% -$6.03K 0.01% 182
2022
Q2 		$191K Buy
53,513
+3,832
+8% +$41K 0.03% 186
2022
Q1 		$821K Sell
49,681
-458
-0.9% -$11.4K 0.12% 111
2021
Q4 		$1.51M Buy
+50,139
New +$1.62M 0.21% 100

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 $114B AUM 41.71% 1-Year Est. Return

Thompson Investment Management's LYLT Position: Q1 2023 in Review

Thompson Investment Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 14,688 shares — an estimated $35K sold.

Thompson Investment Management first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.51M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Thompson Investment Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Thompson Investment Management sold 14,688 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $35K.
  • Thompson Investment Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Thompson Investment Management's Loyalty Ventures Inc. Common Stock position peaked at $1.51M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Thompson Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.