Alpha Omega Wealth Management’s ROSETTA STONE INC RST Stock Holding History

Alpha Omega Wealth 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	-35,993	Closed	-$607K	–	203
2020 Q2	$607K	Hold	35,993	–	–	0.09%	119
2020 Q1	$505K	Buy	35,993 +16	+0%	+$268	0.09%	123
2019 Q4	$653K	Hold	35,977	–	–	0.1%	125
2019 Q3	$531K	Hold	35,977	–	–	0.09%	132
2019 Q2	$823K	Sell	35,977 -20,623	-36%	-$496K	0.35%	63
2019 Q1	$1.24M	Sell	56,600 -26,780	-32%	-$467K	0.56%	53
2018 Q4	$1.37M	Buy	83,380 +1,780	+2%	+$32.5K	0.69%	48
2018 Q3	$1.62M	Sell	81,600 -5,000	-6%	-$81.3K	0.73%	45
2018 Q2	$1.39M	Sell	86,600 -30,000	-26%	-$450K	0.68%	45
2018 Q1	$1.53M	Sell	116,600 -35,000	-23%	-$457K	0.77%	45
2017 Q4	$1.89M	Hold	151,600	–	–	0.93%	42
2017 Q3	$1.55M	Sell	151,600 -10,000	-6%	-$98.7K	0.77%	43
2017 Q2	$1.74M	Sell	161,600 -44,730	-22%	-$500K	0.9%	42
2017 Q1	$2.01M	Sell	206,330 -215	-0.1%	-$1.81K	1.07%	37
2016 Q4	$1.84M	Buy	+206,545	New	+$1.66M	0.97%	37

Other funds holding RST

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Alpha Omega Wealth Management's RST Position: Q3 2020 in Review

Alpha Omega Wealth Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 35,993 shares — an estimated $607K sold.

Alpha Omega Wealth Management first reported a position in RST in Q4 2016 and held it in 15 quarters. The position peaked at $2.01M in Q1 2017. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

Alpha Omega Wealth Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 35,993 ROSETTA STONE INC shares in Q3 2020, an estimated $607K.
Alpha Omega Wealth Management first reported a position in ROSETTA STONE INC in Q4 2016 and held it in 15 quarters.
Alpha Omega Wealth Management's ROSETTA STONE INC position peaked at $2.01M in Q1 2017.
123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.