Henry James International Management’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Henry James International 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
2021 Q4	–	Sell	-94,064	Closed	-$330K	–	155
2021 Q3	$330K	Hold	94,064	–	–	0.1%	127
2021 Q2	$487K	Buy	94,064 +48,032	+104%	+$301K	0.14%	113
2021 Q1	$343K	Buy	+46,032	New	+$277K	0.1%	144

Other funds holding LOV

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Ridgewood Investments Springfield, New Jersey $267M AUM

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Henry James International Management's LOV Position: Q4 2021 in Review

Henry James International Management sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2021, closing a stake of 94,064 shares — an estimated $330K sold.

Henry James International Management first reported a position in LOV in Q1 2021 and held it in 3 quarters. The position peaked at $487K in Q2 2021. 26 funds tracked by Wall St. Rank hold LOV as of Q4 2021.

Henry James International Management reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Henry James International Management sold 94,064 Spark Networks SE American Depositary Shares shares in Q4 2021, an estimated $330K.
Henry James International Management first reported a position in Spark Networks SE American Depositary Shares in Q1 2021 and held it in 3 quarters.
Henry James International Management's Spark Networks SE American Depositary Shares position peaked at $487K in Q2 2021.
26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2021.

Based on Henry James International Management's 13F filing for Q4 2021, filed 18 Jan 2022.