Barclays
RST

Barclays’s ROSETTA STONE INC RST Stock Holding History

Barclays’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
2013
Q4 		– Sell
-41,200
Closed -$659K – 7761
2013
Q3 		$659K Hold
41,200
– – ﹤0.01% 3804
2013
Q2 		$607K Buy
+41,200
New +$671K ﹤0.01% 3982

Barclays's RST Position: Q4 2020 in Review

Barclays sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 46,950 shares — an estimated $1.41M sold.

Barclays first reported a position in RST in Q2 2013 and held it in 28 quarters. The position peaked at $1.41M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Barclays reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Barclays sold 46,950 ROSETTA STONE INC shares in Q4 2020, an estimated $1.41M.
  • Barclays first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 28 quarters.
  • Barclays's ROSETTA STONE INC position peaked at $1.41M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.