AG
RST

Algert Global’s ROSETTA STONE INC RST Stock Holding History

Algert Global’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
Q1 		– Sell
-11,490
Closed -$208K – 570
2019
Q4 		$208K Buy
+11,490
New +$196K 0.06% 311
2018
Q1 		– Sell
-147,115
Closed -$1.83M – 399
2017
Q4 		$1.83M Buy
147,115
+90,439
+160% +$1.01M 0.43% 106
2017
Q3 		$579K Sell
56,676
-44,943
-44% -$444K 0.13% 213
2017
Q2 		$1.09M Buy
101,619
+29,366
+41% +$329K 0.31% 147
2017
Q1 		$704K Buy
+72,253
New +$608K 0.19% 193

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Algert Global's RST Position: Q1 2020 in Review

Algert Global sold out of ROSETTA STONE INC (RST) in Q1 2020, closing a stake of 11,490 shares — an estimated $208K sold.

Algert Global first reported a position in RST in Q1 2017 and held it in 5 quarters. The position peaked at $1.83M in Q4 2017. 110 funds tracked by Wall St. Rank hold RST as of Q1 2020.

  • Algert Global reported no remaining ROSETTA STONE INC position as of Q1 2020 after selling out during the quarter.
  • Algert Global sold 11,490 ROSETTA STONE INC shares in Q1 2020, an estimated $208K.
  • Algert Global first reported a position in ROSETTA STONE INC in Q1 2017 and held it in 5 quarters.
  • Algert Global's ROSETTA STONE INC position peaked at $1.83M in Q4 2017.
  • 110 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.