Balyasny Asset Management
RST

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

Balyasny 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
Q4 		– Sell
-437,551
Closed -$13.1M – 1878
2020
Q3 		$13.1M Buy
+437,551
New +$11.3M 0.1% 312
2018
Q3 		– Sell
-18,867
Closed -$302K – 2198
2018
Q2 		$302K Sell
18,867
-17,742
-48% -$266K ﹤0.01% 1521
2018
Q1 		$481K Buy
36,609
+23,307
+175% +$305K ﹤0.01% 1458
2017
Q4 		$166K Buy
+13,302
New +$149K ﹤0.01% 1933

Balyasny Asset Management's RST Position: Q4 2020 in Review

Balyasny Asset Management sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 437,551 shares — an estimated $13.1M sold.

Balyasny Asset Management first reported a position in RST in Q4 2017 and held it in 4 quarters. The position peaked at $13.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Balyasny Asset Management reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 437,551 ROSETTA STONE INC shares in Q4 2020, an estimated $13.1M.
  • Balyasny Asset Management first reported a position in ROSETTA STONE INC in Q4 2017 and held it in 4 quarters.
  • Balyasny Asset Management's ROSETTA STONE INC position peaked at $13.1M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

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