Geode Capital Management
LOV

Geode Capital Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Geode Capital Management’s Portfolio LOV Stock Details LOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-96,592
Closed -$436K – 4195
2019
Q4 		$436K Buy
+96,592
New +$497K ﹤0.01% 3550
2017
Q4 		– Sell
-97,541
Closed -$119K – 4047
2017
Q3 		$119K Hold
97,541
– – ﹤0.01% 3789
2017
Q2 		$93K Hold
97,541
– – ﹤0.01% 3860
2017
Q1 		$100K Hold
97,541
– – ﹤0.01% 3828
2016
Q4 		$81K Hold
97,541
– – ﹤0.01% 3826
2016
Q3 		$154K Hold
97,541
– – ﹤0.01% 3678
2016
Q2 		$154K Hold
97,541
– – ﹤0.01% 3671
2016
Q1 		$216 Hold
97,541
– – ﹤0.01% 3613
2015
Q4 		$375K Hold
97,541
– – ﹤0.01% 3407
2015
Q3 		$280K Sell
97,541
-106
-0.1% -$331 ﹤0.01% 3518
2015
Q2 		$299K Hold
97,647
– – ﹤0.01% 3427
2015
Q1 		$394K Hold
97,647
– – ﹤0.01% 3291
2014
Q4 		$350K Hold
97,647
– – ﹤0.01% 3346
2014
Q3 		$453K Buy
97,647
+5,048
+5% +$27.2K ﹤0.01% 3215
2014
Q2 		$525K Sell
92,599
-1,943
-2% -$9.47K ﹤0.01% 3145
2014
Q1 		$494K Buy
94,542
+4,981
+6% +$28.3K ﹤0.01% 3160
2013
Q4 		$551K Buy
89,561
+16,345
+22% +$109K ﹤0.01% 3052
2013
Q3 		$609K Buy
73,216
+2,268
+3% +$18.3K ﹤0.01% 2845
2013
Q2 		$600K Buy
+70,948
New +$545K ﹤0.01% 2771

Other funds holding LOV

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Geode Capital Management's LOV Position: Q1 2020 in Review

Geode Capital Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2020, closing a stake of 96,592 shares — an estimated $436K sold.

Geode Capital Management first reported a position in LOV in Q2 2013 and held it in 19 quarters. The position peaked at $609K in Q3 2013. 27 funds tracked by Wall St. Rank hold LOV as of Q1 2020.

  • Geode Capital Management reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 96,592 Spark Networks SE American Depositary Shares shares in Q1 2020, an estimated $436K.
  • Geode Capital Management first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 19 quarters.
  • Geode Capital Management's Spark Networks SE American Depositary Shares position peaked at $609K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.