Allianz Asset Management
RST

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

Allianz 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
Q4 		– Sell
-19,035
Closed -$571K – 2011
2020
Q3 		$571K Buy
+19,035
New +$493K ﹤0.01% 1578
2020
Q2 		– Sell
-159,552
Closed -$2.24M – 2617
2020
Q1 		$2.24M Buy
159,552
+30,400
+24% +$510K ﹤0.01% 1483
2019
Q4 		$2.34M Sell
129,152
-167,107
-56% -$2.85M ﹤0.01% 1798
2019
Q3 		$5.16M Sell
296,259
-286,872
-49% -$5.78M 0.01% 1432
2019
Q2 		$13.3M Buy
583,131
+65,953
+13% +$1.59M 0.01% 1022
2019
Q1 		$11.3M Sell
517,178
-24,847
-5% -$433K 0.01% 1089
2018
Q4 		$8.89M Buy
542,025
+321,214
+145% +$5.87M 0.01% 1172
2018
Q3 		$4.39M Buy
+220,811
New +$3.59M ﹤0.01% 1621

Allianz Asset Management's RST Position: Q4 2020 in Review

Allianz Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 19,035 shares — an estimated $571K sold.

Allianz Asset Management first reported a position in RST in Q3 2018 and held it in 8 quarters. The position peaked at $13.3M in Q2 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Allianz Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Allianz Asset Management sold 19,035 ROSETTA STONE INC shares in Q4 2020, an estimated $571K.
  • Allianz Asset Management first reported a position in ROSETTA STONE INC in Q3 2018 and held it in 8 quarters.
  • Allianz Asset Management's ROSETTA STONE INC position peaked at $13.3M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.