Assenagon Asset Management
RST

Assenagon Asset Management’s ROSETTA STONE INC RST Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-238,947
Closed -$4.03M – 1443
2020
Q2 		$4.03M Buy
238,947
+126,200
+112% +$2.12M 0.03% 377
2020
Q1 		$1.58M Buy
+112,747
New +$1.89M 0.01% 415
2019
Q4 		– Sell
-51,900
Closed -$903K – 1015
2019
Q3 		$903K Sell
51,900
-171,000
-77% -$3.45M 0.01% 572
2019
Q2 		$5.1M Buy
222,900
+72,700
+48% +$1.75M 0.04% 282
2019
Q1 		$3.28M Buy
150,200
+20,091
+15% +$350K 0.03% 394
2018
Q4 		$2.13M Buy
130,109
+86,909
+201% +$1.59M 0.02% 428
2018
Q3 		$859K Sell
43,200
-63,200
-59% -$1.03M 0.01% 661
2018
Q2 		$1.71M Hold
106,400
– – 0.02% 349
2018
Q1 		$1.4M Buy
+106,400
New +$1.39M 0.02% 363

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Assenagon Asset Management's RST Position: Q3 2020 in Review

Assenagon Asset Management sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 238,947 shares — an estimated $4.03M sold.

Assenagon Asset Management first reported a position in RST in Q1 2018 and held it in 9 quarters. The position peaked at $5.1M in Q2 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Assenagon Asset Management reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 238,947 ROSETTA STONE INC shares in Q3 2020, an estimated $4.03M.
  • Assenagon Asset Management first reported a position in ROSETTA STONE INC in Q1 2018 and held it in 9 quarters.
  • Assenagon Asset Management's ROSETTA STONE INC position peaked at $5.1M in Q2 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Assenagon Asset Management's 13F filing for Q3 2020, filed 7 Oct 2020.