Glenmede Trust’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Glenmede Trust’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
2022 Q4	–	Sell	-45,389	Closed	-$86K	–	1351
2022 Q3	$86K	Hold	45,389	–	–	﹤0.01%	1150
2022 Q2	$144K	Hold	45,389	–	–	﹤0.01%	1129
2022 Q1	$122K	Hold	45,389	–	–	﹤0.01%	1180
2021 Q4	$142K	Sell	45,389 -7,500	-14%	-$22.2K	﹤0.01%	1180
2021 Q3	$185K	Hold	52,889	–	–	﹤0.01%	1142
2021 Q2	$273K	Hold	52,889	–	–	﹤0.01%	1057
2021 Q1	$394K	Hold	52,889	–	–	﹤0.01%	908
2020 Q4	$281K	Hold	52,889	–	–	﹤0.01%	980
2020 Q3	$258K	Hold	52,889	–	–	﹤0.01%	962
2020 Q2	$174K	Hold	52,889	–	–	﹤0.01%	1042
2020 Q1	$239K	Hold	52,889	–	–	﹤0.01%	1137
2019 Q4	$239K	Hold	52,889	–	–	﹤0.01%	1137
2019 Q3	$292K	Buy	+52,889	New	+$433K	﹤0.01%	1041

Other funds holding LOV

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $267M AUM

PCM

Potomac Capital Management New York $147M AUM

Harbourvest Partners Boston, Massachusetts $170M AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Titleist Capital San Antonio, Texas $427M AUM 24.17% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Glenmede Trust's LOV Position: Q4 2022 in Review

Glenmede Trust sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2022, closing a stake of 45,389 shares — an estimated $86K sold.

Glenmede Trust first reported a position in LOV in Q3 2019 and held it in 13 quarters. The position peaked at $394K in Q1 2021. 16 funds tracked by Wall St. Rank hold LOV as of Q4 2022.

Glenmede Trust reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2022 after selling out during the quarter.
Glenmede Trust sold 45,389 Spark Networks SE American Depositary Shares shares in Q4 2022, an estimated $86K.
Glenmede Trust first reported a position in Spark Networks SE American Depositary Shares in Q3 2019 and held it in 13 quarters.
Glenmede Trust's Spark Networks SE American Depositary Shares position peaked at $394K in Q1 2021.
16 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2022.

Based on Glenmede Trust's 13F filing for Q4 2022, filed 14 Feb 2023.