Acadian Asset Management
RST

Acadian Asset Management’s ROSETTA STONE INC RST Stock Holding History

Acadian Asset Management’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-413,367
Closed -$6.97M – 2462
2020
Q2 		$6.97M Buy
413,367
+17,103
+4% +$287K 0.03% 408
2020
Q1 		$5.56M Sell
396,264
-15,648
-4% -$263K 0.03% 375
2019
Q4 		$7.47M Buy
411,912
+64,236
+18% +$1.09M 0.03% 365
2019
Q3 		$6.05M Buy
347,676
+14,463
+4% +$291K 0.03% 431
2019
Q2 		$7.62M Buy
333,213
+254,791
+325% +$6.13M 0.04% 320
2019
Q1 		$1.71M Buy
78,422
+54,788
+232% +$956K 0.01% 729
2018
Q4 		$388K Sell
23,634
-191,576
-89% -$3.5M ﹤0.01% 971
2018
Q3 		$4.28M Sell
215,210
-86,856
-29% -$1.41M 0.02% 407
2018
Q2 		$4.84M Sell
302,066
-59,093
-16% -$886K 0.02% 394
2018
Q1 		$4.75M Sell
361,159
-3,741
-1% -$48.9K 0.02% 408
2017
Q4 		$4.55M Sell
364,900
-74,432
-17% -$831K 0.02% 391
2017
Q3 		$4.49M Sell
439,332
-26,784
-6% -$264K 0.02% 385
2017
Q2 		$5.03M Buy
466,116
+383,287
+463% +$4.29M 0.02% 397
2017
Q1 		$808K Buy
82,829
+32,828
+66% +$276K ﹤0.01% 800
2016
Q4 		$444K Buy
+50,001
New +$401K ﹤0.01% 896
2013
Q3 		– Sell
-88,403
Closed -$1.3M – 1066
2013
Q2 		$1.3M Buy
+88,403
New +$1.44M 0.01% 445

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Acadian Asset Management's RST Position: Q3 2020 in Review

Acadian Asset Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 413,367 shares — an estimated $6.97M sold.

Acadian Asset Management first reported a position in RST in Q2 2013 and held it in 16 quarters. The position peaked at $7.62M in Q2 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Acadian Asset Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Acadian Asset Management sold 413,367 ROSETTA STONE INC shares in Q3 2020, an estimated $6.97M.
  • Acadian Asset Management first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 16 quarters.
  • Acadian Asset Management's ROSETTA STONE INC position peaked at $7.62M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.