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

Squarepoint’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	-23,858	Closed	-$84K	–	3634
2021 Q3	$84K	Sell	23,858 -32,677	-58%	-$124K	﹤0.01%	2705
2021 Q2	$293K	Sell	56,535 -2,294	-4%	-$14.4K	﹤0.01%	2547
2021 Q1	$438K	Buy	58,829 +27,224	+86%	+$164K	﹤0.01%	2117
2020 Q4	$168K	Sell	31,605 -11,951	-27%	-$54.7K	﹤0.01%	2574
2020 Q3	$213K	Buy	+43,556	New	+$200K	﹤0.01%	2049
2020 Q1	–	Sell	-28,026	Closed	-$127K	–	2698
2019 Q4	$127K	Buy	28,026 +1,862	+7%	+$9.58K	﹤0.01%	2310
2019 Q3	$145K	Buy	+26,164	New	+$214K	﹤0.01%	2144

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 $244M 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 $355M AUM 45.63% 1-Year Est. Return

Squarepoint's LOV Position: Q4 2021 in Review

Squarepoint sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2021, closing a stake of 23,858 shares — an estimated $84K sold.

Squarepoint first reported a position in LOV in Q3 2019 and held it in 7 quarters. The position peaked at $438K in Q1 2021. 26 funds tracked by Wall St. Rank hold LOV as of Q4 2021.

Squarepoint reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 23,858 Spark Networks SE American Depositary Shares shares in Q4 2021, an estimated $84K.
Squarepoint first reported a position in Spark Networks SE American Depositary Shares in Q3 2019 and held it in 7 quarters.
Squarepoint's Spark Networks SE American Depositary Shares position peaked at $438K in Q1 2021.
26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.