XT
LYLT

XTX Topco’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

XTX Topco’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
-26,243
Closed -$63.2K – 1786
2022
Q4 		$63.2K Buy
26,243
+830
+3% +$1.42K 0.01% 1034
2022
Q3 		$31K Buy
+25,413
New +$66K 0.01% 1052

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

XTX Topco's LYLT Position: Q1 2023 in Review

XTX Topco sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 26,243 shares — an estimated $63.2K sold.

XTX Topco first reported a position in LYLT in Q3 2022 and held it in 2 quarters. The position peaked at $63.2K in Q4 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • XTX Topco reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • XTX Topco sold 26,243 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $63.2K.
  • XTX Topco first reported a position in Loyalty Ventures Inc. Common Stock in Q3 2022 and held it in 2 quarters.
  • XTX Topco's Loyalty Ventures Inc. Common Stock position peaked at $63.2K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.