Simplex Trading’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Simplex Trading’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
2023 Q1	–	Sell	-6,600	Closed	-$4K	–	10534
2022 Q4	$4K	Buy	6,600 +2,100	+47%	+$2.94K	﹤0.01%	8304
2022 Q3	$8K	Buy	4,500 +500	+13%	+$1.48K	﹤0.01%	8474
2022 Q2	$12K	Sell	4,000 -1,500	-27%	-$3.88K	﹤0.01%	8164
2022 Q1	$14K	Sell	5,500 -22,600	-80%	-$60.4K	﹤0.01%	8632
2021 Q4	$88K	Sell	28,100 -56,900	-67%	-$168K	﹤0.01%	6462
2021 Q3	$441K	Buy	85,000 +800	+1%	+$3.04K	﹤0.01%	4283
2021 Q2	$436K	Buy	84,200 +83,667	+15,697%	+$524K	﹤0.01%	4382
2021 Q1	$397K	Buy	+533	New	+$3.21K	﹤0.01%	3718

Other funds holding LOV

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

PCM

Potomac Capital Management New York $115M AUM

RAM

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

Ridgewood Investments Springfield, New Jersey $244M AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's LOV Position: Q1 2023 in Review

Simplex Trading sold out of Spark Networks SE American Depositary Shares (LOV) in Q1 2023, closing a stake of 4,060 shares — an estimated $2K sold.

Simplex Trading first reported a position in LOV in Q1 2021 and held it in 7 quarters. The position peaked at $968K in Q3 2021. 15 funds tracked by Wall St. Rank hold LOV as of Q1 2023.

Simplex Trading reported no remaining Spark Networks SE American Depositary Shares position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 4,060 Spark Networks SE American Depositary Shares shares in Q1 2023, an estimated $2K.
Simplex Trading first reported a position in Spark Networks SE American Depositary Shares in Q1 2021 and held it in 7 quarters.
Simplex Trading's Spark Networks SE American Depositary Shares position peaked at $968K in Q3 2021.
15 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.