AQR Capital Management’s ROSETTA STONE INC RST Stock Holding History

AQR Capital Management’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	-17,693	Closed	-$530K	–	2310
2020 Q3	$530K	Sell	17,693 -12,575	-42%	-$326K	﹤0.01%	1698
2020 Q2	$510K	Buy	30,268 +9,619	+47%	+$162K	﹤0.01%	1740
2020 Q1	$289K	Buy	+20,649	New	+$346K	﹤0.01%	1774
2019 Q4	–	Sell	-73,445	Closed	-$1.28M	–	2216
2019 Q3	$1.28M	Sell	73,445 -74,582	-50%	-$1.5M	﹤0.01%	1457
2019 Q2	$3.39M	Buy	148,027 +7,533	+5%	+$181K	﹤0.01%	1097
2019 Q1	$3.07M	Buy	140,494 +1,492	+1%	+$26K	﹤0.01%	1167
2018 Q4	$2.28M	Sell	139,002 -90,233	-39%	-$1.65M	﹤0.01%	1202
2018 Q3	$4.56M	Buy	+229,235	New	+$3.73M	﹤0.01%	1044
2014 Q2	–	Sell	-53,100	Closed	-$596K	–	2617
2014 Q1	$596K	Hold	53,100	–	–	﹤0.01%	1954
2013 Q4	$649K	Sell	53,100 -257	-0.5%	-$3.51K	﹤0.01%	1933
2013 Q3	$866K	Buy	+53,357	New	+$854K	﹤0.01%	1732

AQR Capital Management's RST Position: Q4 2020 in Review

AQR Capital Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 17,693 shares — an estimated $530K sold.

AQR Capital Management first reported a position in RST in Q3 2013 and held it in 11 quarters. The position peaked at $4.56M in Q3 2018. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

AQR Capital Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
AQR Capital Management sold 17,693 ROSETTA STONE INC shares in Q4 2020, an estimated $530K.
AQR Capital Management first reported a position in ROSETTA STONE INC in Q3 2013 and held it in 11 quarters.
AQR Capital Management's ROSETTA STONE INC position peaked at $4.56M in Q3 2018.
0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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