Ancient Art’s ROSETTA STONE INC RST Stock Holding History

Ancient Art’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 Q2	–	Sell	-31,316	Closed	-$439K	–	30
2020 Q1	$439K	Sell	31,316 -2,194	-7%	-$36.8K	0.07%	26
2019 Q4	$608K	Buy	+33,510	New	+$571K	0.09%	16

Other funds holding RST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Ancient Art's RST Position: Q2 2020 in Review

Ancient Art sold out of ROSETTA STONE INC (RST) in Q2 2020, closing a stake of 31,316 shares — an estimated $439K sold.

Ancient Art first reported a position in RST in Q4 2019 and held it in 2 quarters. The position peaked at $608K in Q4 2019. 105 funds tracked by Wall St. Rank hold RST as of Q2 2020.

Ancient Art reported no remaining ROSETTA STONE INC position as of Q2 2020 after selling out during the quarter.
Ancient Art sold 31,316 ROSETTA STONE INC shares in Q2 2020, an estimated $439K.
Ancient Art first reported a position in ROSETTA STONE INC in Q4 2019 and held it in 2 quarters.
Ancient Art's ROSETTA STONE INC position peaked at $608K in Q4 2019.
105 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2020.

Based on Ancient Art's 13F filing for Q2 2020, filed 14 Aug 2020.