AAMU
RST

Amundi Asset Management US’s ROSETTA STONE INC RST Stock Holding History

Amundi Asset Management US’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
2019
Q2 		– Sell
-5,400
Closed -$118K – 1723
2019
Q1 		$118K Sell
5,400
-300
-5% -$5.23K ﹤0.01% 1533
2018
Q4 		$94 Buy
+5,700
New +$104K ﹤0.01% 1519

Other funds holding RST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Amundi Asset Management US's RST Position: Q2 2019 in Review

Amundi Asset Management US sold out of ROSETTA STONE INC (RST) in Q2 2019, closing a stake of 5,400 shares — an estimated $118K sold.

Amundi Asset Management US first reported a position in RST in Q4 2018 and held it in 2 quarters. The position peaked at $118K in Q1 2019. 113 funds tracked by Wall St. Rank hold RST as of Q2 2019.

  • Amundi Asset Management US reported no remaining ROSETTA STONE INC position as of Q2 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 5,400 ROSETTA STONE INC shares in Q2 2019, an estimated $118K.
  • Amundi Asset Management US first reported a position in ROSETTA STONE INC in Q4 2018 and held it in 2 quarters.
  • Amundi Asset Management US's ROSETTA STONE INC position peaked at $118K in Q1 2019.
  • 113 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2019.

Based on Amundi Asset Management US's 13F filing for Q2 2019, filed 14 Aug 2019.