Alpine Associates Management’s ROSETTA STONE INC RST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-867,586
Closed -$26M 53
2020
Q3
$26M Buy
+867,586
New +$22.5M 1.37% 20

Alpine Associates Management's RST Position: Q4 2020 in Review

Alpine Associates Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 867,586 shares — an estimated $26M sold.

Alpine Associates Management first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $26M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Alpine Associates Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Alpine Associates Management sold 867,586 ROSETTA STONE INC shares in Q4 2020, an estimated $26M.
  • Alpine Associates Management first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Alpine Associates Management's ROSETTA STONE INC position peaked at $26M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Alpine Associates Management's 13F filing for Q4 2020, filed 10 Feb 2021.