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

Titleist Capital’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	$16.7K	Sell	25,752 -3,134	-11%	-$4.39K	﹤0.01%	235
2022 Q3	$55K	Sell	28,886 -11,170	-28%	-$33K	0.01%	225
2022 Q2	$128K	Sell	40,056 -21,910	-35%	-$56.7K	0.03%	225
2022 Q1	$167K	Buy	61,966 +13,881	+29%	+$37.1K	0.03%	249
2021 Q4	$151K	Buy	+48,085	New	+$142K	0.03%	233

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

Ridgewood Investments Springfield, New Jersey $244M AUM

PCM

Potomac Capital Management New York $115M 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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Titleist Capital's LOV Position: Q4 2022 in Review

Titleist Capital reduced its Spark Networks SE American Depositary Shares (LOV) stake by 11% in Q4 2022, selling an estimated $4.39K and leaving 25,752 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

Titleist Capital first reported a position in LOV in Q4 2021 and has held it in 5 quarters since. The position peaked at $167K in Q1 2022. 16 funds tracked by Wall St. Rank hold LOV as of Q4 2022.

Titleist Capital held 25,752 shares of Spark Networks SE American Depositary Shares worth $16.7K as of Q4 2022.
Titleist Capital sold 3,134 Spark Networks SE American Depositary Shares shares in Q4 2022, an estimated $4.39K.
Spark Networks SE American Depositary Shares made up ﹤0.01% of Titleist Capital's portfolio in Q4 2022, its #235 holding.
Titleist Capital first reported a position in Spark Networks SE American Depositary Shares in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's Spark Networks SE American Depositary Shares position peaked at $167K in Q1 2022.
16 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.