Parallax Volatility Advisers’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Parallax Volatility Advisers’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	-10,499	Closed	-$20K	–	3406
2022 Q3	$20K	Sell	10,499 -7,541	-42%	-$22.2K	﹤0.01%	2750
2022 Q2	$58K	Hold	18,040	–	–	﹤0.01%	2445
2022 Q1	$49K	Sell	18,040 -1,895	-10%	-$5.06K	﹤0.01%	2482
2021 Q4	$63K	Hold	19,935	–	–	﹤0.01%	2674
2021 Q3	$70K	Buy	19,935 +8,424	+73%	+$32.1K	﹤0.01%	2663
2021 Q2	$60K	Buy	+11,511	New	+$72K	﹤0.01%	2633

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

Parallax Volatility Advisers's LOV Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2022, closing a stake of 10,499 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in LOV in Q2 2021 and held it in 6 quarters. The position peaked at $70K in Q3 2021. 16 funds tracked by Wall St. Rank hold LOV as of Q4 2022.

Parallax Volatility Advisers reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 10,499 Spark Networks SE American Depositary Shares shares in Q4 2022, an estimated $20K.
Parallax Volatility Advisers first reported a position in Spark Networks SE American Depositary Shares in Q2 2021 and held it in 6 quarters.
Parallax Volatility Advisers's Spark Networks SE American Depositary Shares position peaked at $70K in Q3 2021.
16 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.