AltraVue Capital’s ROSETTA STONE INC RST Stock Holding History

AltraVue Capital’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	-134,279	Closed	-$4.03M	–	35
2020 Q3	$4.03M	Sell	134,279 -520,895	-80%	-$13.5M	1.88%	25
2020 Q2	$11M	Sell	655,174 -5,720	-0.9%	-$96.1K	8.28%	4
2020 Q1	$9.27M	Sell	660,894 -43,119	-6%	-$723K	7.65%	5
2019 Q4	$12.8M	Buy	704,013 +242,490	+53%	+$4.13M	6.34%	3
2019 Q3	$8.03M	Buy	461,523 +153,816	+50%	+$3.1M	4.42%	5
2019 Q2	$7.04M	Sell	307,707 -590	-0.2%	-$14.2K	3.89%	7
2019 Q1	$6.74M	Sell	308,297 -338,870	-52%	-$5.91M	3.81%	8
2018 Q4	$10.6M	Buy	+647,167	New	+$11.8M	6.67%	2

AltraVue Capital's RST Position: Q4 2020 in Review

AltraVue Capital sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 134,279 shares — an estimated $4.03M sold.

AltraVue Capital first reported a position in RST in Q4 2018 and held it in 8 quarters. The position peaked at $12.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

AltraVue Capital reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
AltraVue Capital sold 134,279 ROSETTA STONE INC shares in Q4 2020, an estimated $4.03M.
AltraVue Capital first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 8 quarters.
AltraVue Capital's ROSETTA STONE INC position peaked at $12.8M in Q4 2019.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on AltraVue Capital's 13F filing for Q4 2020, filed 9 Feb 2021.