Quantum Capital Management (California)’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-7,609	Closed	-$25K	–	302
2020 Q2	$25K	Hold	7,609	–	–	0.01%	256
2020 Q1	$20K	Hold	7,609	–	–	0.01%	265
2019 Q4	$34K	Hold	7,609	–	–	0.02%	265
2019 Q3	$42K	Buy	+7,609	New	+$62.2K	0.02%	272

Other funds holding LOV

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YAM

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

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

Quantum Capital Management (California)'s LOV Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2020, closing a stake of 7,609 shares — an estimated $25K sold.

Quantum Capital Management (California) first reported a position in LOV in Q3 2019 and held it in 4 quarters. The position peaked at $42K in Q3 2019. 23 funds tracked by Wall St. Rank hold LOV as of Q3 2020.

Quantum Capital Management (California) reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 7,609 Spark Networks SE American Depositary Shares shares in Q3 2020, an estimated $25K.
Quantum Capital Management (California) first reported a position in Spark Networks SE American Depositary Shares in Q3 2019 and held it in 4 quarters.
Quantum Capital Management (California)'s Spark Networks SE American Depositary Shares position peaked at $42K in Q3 2019.
23 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.