UBS AM’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

UBS AM’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	-15,626	Closed	-$37.7K	–	2743
2022 Q4	$37.7K	Sell	15,626 -1,207	-7%	-$2.07K	﹤0.01%	2512
2022 Q3	$20.4K	Hold	16,833	–	–	﹤0.01%	2726
2022 Q2	$60.1K	Sell	16,833 -24,094	-59%	-$258K	﹤0.01%	2667
2022 Q1	$677K	Sell	40,927 -8,797	-18%	-$218K	﹤0.01%	2340
2021 Q4	$1.5M	Buy	+49,724	New	+$1.6M	﹤0.01%	2002

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

UBS AM's LYLT Position: Q1 2023 in Review

UBS AM sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 15,626 shares — an estimated $37.7K sold.

UBS AM first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.5M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

UBS AM reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
UBS AM sold 15,626 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $37.7K.
UBS AM first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
UBS AM's Loyalty Ventures Inc. Common Stock position peaked at $1.5M in Q4 2021.
9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

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