Tower Research Capital (TRC)’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-99	Closed	–	–	6639
2023 Q1	$0	Sell	99 -4,267	-98%	-$7.09K	﹤0.01%	6642
2022 Q4	$11K	Sell	4,366 -6,950	-61%	-$11.9K	﹤0.01%	3931
2022 Q3	$13K	Buy	11,316 +3,721	+49%	+$9.66K	﹤0.01%	4311
2022 Q2	$27K	Sell	7,595 -3,418	-31%	-$36.6K	﹤0.01%	3494
2022 Q1	$182K	Buy	11,013 +8,790	+395%	+$218K	﹤0.01%	1805
2021 Q4	$67K	Buy	+2,223	New	+$71.8K	﹤0.01%	2536

Other funds holding LYLT

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tower Research Capital (TRC)'s LYLT Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2023, closing a stake of 99 shares.

Tower Research Capital (TRC) first reported a position in LYLT in Q4 2021 and held it in 6 quarters. The position peaked at $182K in Q1 2022. 1 fund tracked by Wall St. Rank holds LYLT as of Q2 2023.

Tower Research Capital (TRC) reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 99 Loyalty Ventures Inc. Common Stock shares in Q2 2023.
Tower Research Capital (TRC) first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Tower Research Capital (TRC)'s Loyalty Ventures Inc. Common Stock position peaked at $182K in Q1 2022.
1 fund tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.