AA
RST

AQR Arbitrage’s ROSETTA STONE INC RST Stock Holding History

AQR Arbitrage’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
-671,430
Closed -$20.1M – 1224
2020
Q3 		$20.1M Buy
+671,430
New +$17.4M 0.73% 36

AQR Arbitrage's RST Position: Q4 2020 in Review

AQR Arbitrage sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 671,430 shares — an estimated $20.1M sold.

AQR Arbitrage first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $20.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • AQR Arbitrage reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 671,430 ROSETTA STONE INC shares in Q4 2020, an estimated $20.1M.
  • AQR Arbitrage first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's ROSETTA STONE INC position peaked at $20.1M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.