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

State Street’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	-126,778	Closed	-$445K	–	4828
2021 Q3	$445K	Buy	126,778 +2,652	+2%	+$10.1K	﹤0.01%	4024
2021 Q2	$643K	Buy	+124,126	New	+$777K	﹤0.01%	3772
2017 Q4	–	Sell	-14,896	Closed	-$18K	–	3754
2017 Q3	$18K	Hold	14,896	–	–	﹤0.01%	3721
2017 Q2	$14K	Hold	14,896	–	–	﹤0.01%	3670
2017 Q1	$15K	Hold	14,896	–	–	﹤0.01%	3630
2016 Q4	$13K	Hold	14,896	–	–	﹤0.01%	3630
2016 Q3	$24K	Hold	14,896	–	–	﹤0.01%	3526
2016 Q2	$24K	Hold	14,896	–	–	﹤0.01%	3642
2016 Q1	$33K	Hold	14,896	–	–	﹤0.01%	3640
2015 Q4	$57K	Hold	14,896	–	–	﹤0.01%	3586
2015 Q3	$43K	Hold	14,896	–	–	﹤0.01%	3602
2015 Q2	$45K	Sell	14,896 -4,600	-24%	-$16.1K	﹤0.01%	3603
2015 Q1	$78K	Hold	19,496	–	–	﹤0.01%	3557
2014 Q4	$70K	Sell	19,496 -1,700	-8%	-$6.8K	﹤0.01%	3564
2014 Q3	$98K	Hold	21,196	–	–	﹤0.01%	3517
2014 Q2	$120K	Sell	21,196 -176,341	-89%	-$860K	﹤0.01%	3455
2014 Q1	$1.03M	Buy	197,537 +6,091	+3%	+$34.7K	﹤0.01%	3253
2013 Q4	$1.18M	Buy	191,446 +10,655	+6%	+$71.1K	﹤0.01%	3222
2013 Q3	$1.5M	Buy	180,791 +20,100	+13%	+$162K	﹤0.01%	3155
2013 Q2	$1.36M	Buy	+160,691	New	+$1.23M	﹤0.01%	3126

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

State Street's LOV Position: Q4 2021 in Review

State Street sold out of Spark Networks SE American Depositary Shares (LOV) in Q4 2021, closing a stake of 126,778 shares — an estimated $445K sold.

State Street first reported a position in LOV in Q2 2013 and held it in 20 quarters. The position peaked at $1.5M in Q3 2013. 26 funds tracked by Wall St. Rank hold LOV as of Q4 2021.

State Street reported no remaining Spark Networks SE American Depositary Shares position as of Q4 2021 after selling out during the quarter.
State Street sold 126,778 Spark Networks SE American Depositary Shares shares in Q4 2021, an estimated $445K.
State Street first reported a position in Spark Networks SE American Depositary Shares in Q2 2013 and held it in 20 quarters.
State Street's Spark Networks SE American Depositary Shares position peaked at $1.5M in Q3 2013.
26 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2021.

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